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Sønderbrogade 69 ApS — Credit Rating and Financial Key Figures

CVR number: 40207422
Vroldvej 58, 8660 Skanderborg
info@DanskVurdering.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit272.37246.14- 384.50-80.00
Employee benefit expenses-31.05-21.75
Total depreciation- 273.03
Reduction in value of non-current assets- 408.17- 576.01593.84
EBIT- 135.79- 360.92-85.44-80.00
Other financial income0.6813.49
Other financial expenses-81.61-85.31- 998.77
Pre-tax profit- 217.41- 446.24-1 083.53-66.52
Income taxes47.83102.09-87.40
Net earnings- 169.58- 344.14-1 170.94-66.52

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters7 405.19
Buildings6 829.19
Tangible assets total7 405.196 829.19
Investments total
Non-curr. owed by group member comp.44.33
Long term receivables total44.33
Inventories total
Current trade debtors76.874.57
Current amounts owed by group member comp.26.7382.4482.44
Current other receivables750.0044.33
Current deferred tax assets1.09131.73
Short term receivables total77.96913.0482.44126.77
Cash and bank deposits26.5824.28
Cash and cash equivalents26.5824.28
Balance sheet total (assets)7 509.747 766.51126.77126.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings200.841 682.651 057.39- 113.55
Profit of the financial year- 169.58- 344.14-1 170.94-66.52
Shareholders equity total81.261 388.51-63.55- 130.06
Non-current loans from credit institutions5 138.565 991.51
Non-current other liabilities111.22128.94
Non-current liabilities total5 249.786 120.45
Current loans from credit institutions200.83
Advances received36.2938.96
Current trade creditors52.4638.4815.00
Current owed to group member1 699.75123.28151.83151.83
Short-term deferred tax liabilities41.9728.55
Other non-interest bearing current liabilities147.4057.9990.00
Accruals and deferred income8.76
Current liabilities total2 178.70257.55190.32256.83
Balance sheet total (liabilities)7 509.747 766.51126.77126.77
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