SØNDERSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25904893
Ahornvænget 23, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.00 | 323.00 | 515.00 | 713.00 | 674.34 |
| Total depreciation | -11.00 | -17.00 | -17.00 | -27.00 | -26.70 |
| EBIT | 347.00 | 306.00 | 498.00 | 686.00 | 647.64 |
| Other financial income | 1 972.00 | 1 717.00 | 1 328.00 | 1 302.00 | 1 170.71 |
| Other financial expenses | -1 148.00 | - 778.00 | -4 568.00 | -1 083.00 | -1 365.10 |
| Pre-tax profit | 1 171.00 | 1 245.00 | -2 742.00 | 905.00 | 453.25 |
| Income taxes | - 299.00 | - 284.00 | 631.00 | - 220.00 | - 105.01 |
| Net earnings | 872.00 | 961.00 | -2 111.00 | 685.00 | 348.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 741.00 | 5 492.00 | 7 254.00 | 7 227.00 | 9 095.68 |
| Tangible assets total | 2 741.00 | 5 492.00 | 7 254.00 | 7 227.00 | 9 095.68 |
| Investments total | |||||
| Non-current loans receivable | 21 784.00 | 22 039.00 | 18 510.00 | 14 593.00 | 14 022.14 |
| Long term receivables total | 21 784.00 | 22 039.00 | 18 510.00 | 14 593.00 | 14 022.14 |
| Inventories total | |||||
| Current other receivables | 30.00 | 60.00 | 60.00 | 30.00 | |
| Current deferred tax assets | 418.00 | 665.00 | |||
| Short term receivables total | 448.00 | 60.00 | 725.00 | 30.00 | |
| Cash and bank deposits | 146.11 | ||||
| Cash and cash equivalents | 146.11 | ||||
| Balance sheet total (assets) | 24 973.00 | 27 591.00 | 26 489.00 | 21 850.00 | 23 263.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 465.00 | 465.00 | 465.00 | 465.00 | 465.00 |
| Other reserves | 0.41 | -0.42 | -0.22 | ||
| Retained earnings | 5 241.00 | 10 112.00 | 11 074.00 | 8 963.00 | 9 647.78 |
| Profit of the financial year | 872.00 | 961.00 | -2 111.00 | 685.00 | 348.24 |
| Shareholders equity total | 6 578.00 | 11 538.41 | 9 427.58 | 10 112.78 | 10 461.02 |
| Provisions | 74.00 | 100.00 | 134.00 | 165.00 | 196.71 |
| Non-current bonds | 2 330.00 | 1 915.00 | |||
| Non-current loans from credit institutions | 1 429.00 | ||||
| Non-current other liabilities | 2 371.00 | ||||
| Non-current deferred tax liabilities | 1 332.00 | 1 233.00 | 1 136.00 | 1 038.44 | |
| Non-current liabilities total | 3 800.00 | 3 662.00 | 3 148.00 | 1 136.00 | 1 038.44 |
| Current loans from credit institutions | 3 590.00 | 2 691.00 | 2 670.00 | 976.00 | 182.37 |
| Current owed to participating | 69.00 | 457.00 | 440.00 | 1 454.04 | |
| Current owed to group member | 10 717.00 | 7 671.00 | 10 529.00 | 8 715.00 | 9 729.64 |
| Short-term deferred tax liabilities | 259.00 | 180.00 | 73.60 | ||
| Other non-interest bearing current liabilities | 214.00 | 1 601.00 | 123.00 | 125.00 | 128.11 |
| Current liabilities total | 14 521.00 | 12 291.00 | 13 779.00 | 10 436.00 | 11 567.76 |
| Balance sheet total (liabilities) | 24 973.00 | 27 591.41 | 26 488.58 | 21 849.78 | 23 263.93 |
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