Sønderbrogade 69 ApS — Credit Rating and Financial Key Figures
CVR number: 40207422
Vroldvej 58, 8660 Skanderborg
info@DanskVurdering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.00 | 272.37 | 246.14 | - 384.50 | -80.00 |
| Employee benefit expenses | -31.05 | -21.75 | |||
| Total depreciation | - 273.03 | ||||
| Reduction in value of non-current assets | - 403.00 | - 408.17 | - 576.01 | 593.84 | |
| EBIT | 763.00 | - 135.79 | - 360.92 | -85.44 | -80.00 |
| Other financial income | 0.68 | 13.49 | |||
| Other financial expenses | -87.00 | -81.61 | -85.31 | - 998.77 | |
| Pre-tax profit | 676.00 | - 217.41 | - 446.24 | -1 083.53 | -66.52 |
| Income taxes | - 155.00 | 47.83 | 102.09 | -87.40 | |
| Net earnings | 521.00 | - 169.58 | - 344.14 | -1 170.94 | -66.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 836.00 | 7 405.19 | |||
| Buildings | 7 423.03 | 6 829.19 | |||
| Other tangible assets | -7 423.03 | ||||
| Tangible assets total | 7 836.00 | 7 405.19 | 6 829.19 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 44.33 | ||||
| Long term receivables total | 44.33 | ||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 76.87 | 4.57 | ||
| Current amounts owed by group member comp. | 26.73 | 82.44 | 82.44 | ||
| Current other receivables | 750.00 | ||||
| Current deferred tax assets | 1.09 | 131.73 | 44.33 | ||
| Short term receivables total | 75.00 | 77.96 | 913.04 | 82.44 | 126.77 |
| Cash and bank deposits | 277.00 | 26.58 | 24.28 | ||
| Cash and cash equivalents | 277.00 | 26.58 | 24.28 | ||
| Balance sheet total (assets) | 8 188.00 | 7 509.74 | 7 766.51 | 126.77 | 126.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 320.00 | 200.84 | 1 682.65 | 1 057.39 | - 113.55 |
| Profit of the financial year | 521.00 | - 169.58 | - 344.14 | -1 170.94 | -66.52 |
| Shareholders equity total | 551.00 | 81.26 | 1 388.51 | -63.55 | - 130.06 |
| Provisions | 89.00 | ||||
| Non-current loans from credit institutions | 5 359.00 | 5 138.56 | 5 991.51 | ||
| Non-current other liabilities | 123.00 | 111.22 | 128.94 | ||
| Non-current liabilities total | 5 482.00 | 5 249.78 | 6 120.45 | ||
| Current loans from credit institutions | 201.00 | 200.83 | |||
| Advances received | 43.00 | 36.29 | 38.96 | ||
| Current trade creditors | 31.00 | 52.46 | 38.48 | 15.00 | |
| Current owed to participating | 1 630.59 | ||||
| Current owed to group member | 1 587.00 | 1 699.75 | 123.28 | 151.83 | 151.83 |
| Short-term deferred tax liabilities | 61.00 | 41.97 | 28.55 | ||
| Other non-interest bearing current liabilities | -1 487.59 | 147.40 | 57.99 | 90.00 | |
| Accruals and deferred income | 8.76 | ||||
| Current liabilities total | 2 066.00 | 2 178.70 | 257.55 | 190.32 | 256.83 |
| Balance sheet total (liabilities) | 8 188.00 | 7 509.74 | 7 766.51 | 126.77 | 126.77 |
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