Sindrup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40351698
Sindrupvej 4, 7760 Hurup Thy
henrietteoeland@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.32 | 33.05 | 10.38 | 19.71 | 20.00 |
| EBIT | 3.32 | 33.05 | 10.38 | 19.71 | 20.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -24.55 | -12.08 | -17.03 | -23.73 |
| Pre-tax profit | 3.29 | 8.50 | -1.70 | 2.68 | -3.72 |
| Income taxes | -1.94 | -4.93 | -0.64 | 0.39 | |
| Net earnings | 1.36 | 3.57 | -1.70 | 2.04 | -3.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 408.46 | 408.46 | 408.46 | 408.46 | 408.46 |
| Tangible assets total | 408.46 | 408.46 | 408.46 | 408.46 | 408.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.59 | 22.43 | 27.99 | 10.15 | 11.56 |
| Cash and cash equivalents | 18.59 | 22.43 | 27.99 | 10.15 | 11.56 |
| Balance sheet total (assets) | 427.04 | 430.89 | 436.44 | 418.60 | 420.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.36 | 4.93 | |||
| Retained earnings | -1.36 | -3.57 | 0.93 | -0.77 | 1.28 |
| Profit of the financial year | 1.36 | 3.57 | -1.70 | 2.04 | -3.33 |
| Shareholders equity total | 6.36 | 9.93 | 39.23 | 41.28 | 37.95 |
| Non-current loans from credit institutions | 382.20 | 360.38 | 343.54 | 333.57 | |
| Non-current liabilities total | 382.20 | 360.38 | 343.54 | 333.57 | |
| Current loans from credit institutions | 21.60 | 21.60 | 21.60 | 21.60 | |
| Current owed to participating | 1.54 | 1.54 | 1.54 | 1.54 | 14.04 |
| Short-term deferred tax liabilities | 1.94 | 6.86 | 4.93 | 0.64 | 0.24 |
| Other non-interest bearing current liabilities | 417.20 | 8.75 | 8.75 | 10.00 | 12.61 |
| Current liabilities total | 420.69 | 38.76 | 36.82 | 33.78 | 48.50 |
| Balance sheet total (liabilities) | 427.04 | 430.89 | 436.44 | 418.60 | 420.01 |
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