EJENDOMSSELSKABET SUNDVEJ 10 ApS — Credit Rating and Financial Key Figures
CVR number: 13512906
Symfonialle 14, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.80 | 186.38 | 201.08 | 211.88 | 189.02 |
| Total depreciation | -24.50 | -24.50 | -24.50 | -24.72 | -24.72 |
| EBIT | 152.30 | 161.88 | 176.58 | 187.15 | 164.30 |
| Other financial income | 26.43 | 19.23 | |||
| Other financial expenses | -37.47 | -35.79 | -34.58 | -25.94 | -1.08 |
| Pre-tax profit | 114.83 | 126.09 | 142.00 | 187.64 | 182.45 |
| Income taxes | -30.18 | -32.65 | -36.15 | -45.08 | -45.76 |
| Net earnings | 84.64 | 93.44 | 105.86 | 142.56 | 136.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 537.68 | 1 513.18 | 1 488.68 | 1 475.15 | 1 450.43 |
| Tangible assets total | 1 537.68 | 1 513.18 | 1 488.68 | 1 475.15 | 1 450.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.07 | 9.73 | 2.73 | ||
| Current amounts owed by group member comp. | 2.59 | ||||
| Prepayments and accrued income | 5.08 | 5.21 | 5.30 | ||
| Current other receivables | 469.78 | 368.31 | 273.82 | ||
| Short term receivables total | 477.46 | 385.59 | 288.86 | 2.73 | |
| Cash and bank deposits | 102.22 | 182.34 | 301.72 | 4.23 | 205.31 |
| Cash and cash equivalents | 102.22 | 182.34 | 301.72 | 4.23 | 205.31 |
| Balance sheet total (assets) | 2 117.36 | 2 081.11 | 2 079.26 | 1 482.11 | 1 655.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 595.09 | 579.74 | 573.18 | 779.04 | 921.60 |
| Profit of the financial year | 84.64 | 93.44 | 105.86 | 142.56 | 136.69 |
| Shareholders equity total | 904.74 | 898.18 | 904.04 | 1 046.60 | 1 183.29 |
| Non-current loans from credit institutions | 1 015.20 | 951.81 | 885.84 | ||
| Non-current liabilities total | 1 015.20 | 951.81 | 885.84 | ||
| Current loans from credit institutions | 61.00 | 62.00 | 64.00 | ||
| Advances received | 5.17 | ||||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 27.59 | 60.24 | 60.24 | 96.16 | |
| Short-term deferred tax liabilities | 30.18 | 32.65 | 36.15 | 78.94 | 88.77 |
| Other non-interest bearing current liabilities | 96.24 | 98.89 | 108.99 | 276.34 | 262.35 |
| Current liabilities total | 197.42 | 231.12 | 289.38 | 435.51 | 472.45 |
| Balance sheet total (liabilities) | 2 117.36 | 2 081.11 | 2 079.26 | 1 482.11 | 1 655.74 |
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