SØNDERBYS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 19962970
Rybergsvej 1, Sønderby 5631 Ebberup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 460.89 | 11 492.52 | 13 131.56 | 8 151.47 | 7 944.72 |
| Other operating expenses | - 151.57 | - 393.04 | |||
| Total depreciation | -5 281.60 | -5 846.96 | -6 105.43 | -2 380.24 | -2 453.02 |
| EBIT | 3 179.28 | 5 493.99 | 6 633.10 | 5 771.23 | 5 491.70 |
| Other financial income | 10.41 | 132.26 | 661.29 | 491.59 | |
| Other financial expenses | -2 607.77 | -3 654.88 | -3 938.25 | -4 577.23 | -5 288.42 |
| Pre-tax profit | 571.51 | 1 849.52 | 2 827.11 | 1 855.29 | 694.88 |
| Income taxes | - 124.09 | - 410.40 | - 838.41 | - 407.77 | - 183.06 |
| Net earnings | 447.43 | 1 439.12 | 1 988.70 | 1 447.52 | 511.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 228.05 | 69 469.93 | 88 627.37 | 88 701.39 | 86 475.82 |
| Machinery and equipment | 30 046.61 | 25 807.76 | |||
| Tangible assets total | 101 274.67 | 95 277.69 | 88 627.37 | 88 701.39 | 86 475.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 188.00 | 114.58 | 153.76 | ||
| Current amounts owed by group member comp. | 100.00 | 492.07 | 30 341.08 | 6 550.21 | 7 605.16 |
| Current other receivables | 115.18 | 509.55 | 495.40 | 315.52 | 504.63 |
| Current deferred tax assets | 596.96 | 104.90 | |||
| Short term receivables total | 1 000.14 | 1 106.51 | 30 836.48 | 6 980.31 | 8 263.55 |
| Cash and bank deposits | 795.00 | 1 565.20 | 795.00 | ||
| Cash and cash equivalents | 795.00 | 1 565.20 | 795.00 | ||
| Balance sheet total (assets) | 103 069.81 | 97 949.39 | 120 258.85 | 95 681.70 | 94 739.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Asset revaluation reserve | 1 239.25 | 1 239.25 | 1 172.11 | 1 138.54 | 1 104.98 |
| Retained earnings | 6 856.49 | 7 937.26 | 11 062.31 | 13 529.78 | 15 010.87 |
| Profit of the financial year | 447.43 | 1 439.12 | 1 988.70 | 1 447.52 | 511.82 |
| Shareholders equity total | 8 793.17 | 10 865.63 | 14 473.12 | 16 365.85 | 16 877.66 |
| Provisions | 4 924.54 | 5 104.35 | 4 846.03 | 2 268.80 | 2 451.86 |
| Non-current loans from credit institutions | 30 525.11 | 26 093.31 | 25 958.50 | 44 403.67 | 40 453.72 |
| Non-current owed to group member | 10 389.04 | 9 600.79 | 12 501.28 | 12 504.97 | |
| Non-current other liabilities | 776.31 | 6 089.76 | |||
| Non-current deferred tax liabilities | 409.22 | 1 553.31 | 5 777.25 | 2 166.67 | |
| Non-current liabilities total | 30 525.11 | 37 667.89 | 43 202.36 | 62 682.20 | 55 125.36 |
| Current loans from credit institutions | 33 855.54 | 30 857.02 | 37 111.61 | 9 827.90 | 12 157.70 |
| Current trade creditors | 925.66 | 141.79 | 1 416.56 | 432.06 | 446.59 |
| Current owed to group member | 19 881.63 | 10 057.27 | 10 514.94 | 1 232.71 | 3 150.15 |
| Short-term deferred tax liabilities | 409.22 | 1 553.51 | 3 110.58 | ||
| Other non-interest bearing current liabilities | 3 682.76 | 2 987.72 | 8 285.00 | 1 318.67 | 1 419.46 |
| Accruals and deferred income | 481.39 | 267.72 | |||
| Current liabilities total | 58 826.98 | 44 311.52 | 57 737.34 | 14 364.86 | 20 284.49 |
| Balance sheet total (liabilities) | 103 069.81 | 97 949.39 | 120 258.85 | 95 681.70 | 94 739.37 |
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