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Ejendomsselskabet Sandved ApS — Credit Rating and Financial Key Figures

CVR number: 36533935
Møllevej 32, Tornemark 4262 Sandved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales225.20353.97375.52525.56456.32
Other operating income318.98
Costs of manufacturing-78.02- 155.77- 214.69- 210.78- 197.82
External services-36.42-22.79-18.12-31.18-19.33
Gross profit110.76175.41461.69283.60239.17
Total depreciation-31.27-31.27-63.07-58.77- 218.56
EBIT79.49144.14398.62224.83457.73
Other financial income0.010.0418.243.620.62
Other financial expenses- 146.36- 227.47- 300.78- 294.13- 311.04
Pre-tax profit-66.86-83.28116.08-65.68147.30
Income taxes-4.09-12.59-5.41-5.01-48.17
Net earnings-70.94-95.87110.67-70.6999.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 426.014 329.654 180.064 230.245 468.87
Tangible assets total2 426.014 329.654 180.064 230.245 468.87
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income120.6040.60
Current other receivables110.3062.2766.1153.7522.54
Current deferred tax assets11.0133.07
Short term receivables total241.91135.9466.1153.7522.54
Cash and bank deposits9.8210.8618.4832.1610.11
Cash and cash equivalents9.8210.8618.4832.1610.11
Balance sheet total (assets)2 677.744 476.454 264.664 316.165 501.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings125.7754.83-41.0469.63-1.06
Profit of the financial year-70.94-95.87110.67-70.6999.13
Shareholders equity total104.838.96119.6348.94148.07
Provisions14.4427.0432.4437.4685.54
Non-current loans from credit institutions2 448.022 308.242 965.77
Non-current other liabilities1 537.803 173.17
Non-current liabilities total1 537.803 173.172 448.022 308.242 965.77
Current loans from credit institutions13.59134.15391.84182.20
Advances received7.35
Current trade creditors38.2568.40115.90112.40112.40
Other non-interest bearing current liabilities961.481 198.881 414.511 417.282 007.54
Current liabilities total1 020.671 267.281 664.561 921.522 302.14
Balance sheet total (liabilities)2 677.744 476.454 264.664 316.165 501.52
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