Ejendomsselskabet Sandvigvej 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39444666
Sandvigvej 2, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.95 | 290.89 | 295.09 | 130.64 | 293.00 |
| Total depreciation | -76.25 | -78.74 | -78.74 | -78.74 | -78.74 |
| EBIT | 213.70 | 212.15 | 216.35 | 51.90 | 214.26 |
| Other financial expenses | -20.50 | -18.56 | -19.41 | -27.85 | -69.76 |
| Pre-tax profit | 193.20 | 193.60 | 196.94 | 24.05 | 144.49 |
| Income taxes | -43.59 | -42.57 | -43.30 | -5.27 | -31.77 |
| Net earnings | 149.61 | 151.02 | 153.63 | 18.78 | 112.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 847.50 | 6 843.43 | 6 764.69 | 6 685.95 | 6 607.21 |
| Tangible assets total | 6 847.50 | 6 843.43 | 6 764.69 | 6 685.95 | 6 607.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 304.39 | 320.09 | 448.47 | 333.40 | 459.41 |
| Cash and cash equivalents | 304.39 | 320.09 | 448.47 | 333.40 | 459.41 |
| Balance sheet total (assets) | 7 151.89 | 7 163.52 | 7 213.16 | 7 019.35 | 7 066.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 184.75 | 3 334.37 | 3 485.39 | 3 639.02 | 3 657.81 |
| Profit of the financial year | 149.61 | 151.02 | 153.63 | 18.78 | 112.73 |
| Shareholders equity total | 3 384.36 | 3 535.39 | 3 689.02 | 3 707.81 | 3 820.53 |
| Provisions | 1 275.91 | 1 286.30 | 1 280.26 | 1 268.28 | 1 256.18 |
| Non-current loans from credit institutions | 1 824.28 | 1 703.77 | 1 579.20 | 1 480.48 | 1 387.37 |
| Non-current liabilities total | 1 824.28 | 1 703.77 | 1 579.20 | 1 480.48 | 1 387.37 |
| Current loans from credit institutions | 129.20 | 124.60 | 125.00 | 104.00 | 98.40 |
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 408.64 | 408.64 | 408.64 | 408.64 | 408.64 |
| Current owed to group member | 50.34 | 32.19 | |||
| Short-term deferred tax liabilities | 49.08 | 32.19 | 49.35 | 17.25 | 43.87 |
| Other non-interest bearing current liabilities | 21.56 | 64.13 | 41.00 | 24.40 | 43.13 |
| Current liabilities total | 667.33 | 638.06 | 664.68 | 562.79 | 602.54 |
| Balance sheet total (liabilities) | 7 151.89 | 7 163.52 | 7 213.16 | 7 019.35 | 7 066.62 |
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