Sundsgaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40489703
Lundevej 15 A, 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.67 | 185.65 | 30.81 | 106.60 | 346.31 |
| Total depreciation | -4.85 | -4.85 | -4.85 | -12.41 | |
| EBIT | 52.67 | 180.80 | 25.96 | 101.75 | 333.90 |
| Other financial expenses | -23.33 | -79.98 | -49.20 | -79.74 | -94.67 |
| Pre-tax profit | 29.34 | 100.81 | -23.25 | 22.01 | 239.23 |
| Income taxes | -2.85 | -20.30 | 9.29 | -5.03 | -53.59 |
| Net earnings | 26.49 | 80.51 | -13.95 | 16.98 | 185.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 031.88 | 1 816.28 | 1 811.43 | 1 806.57 | 3 075.65 |
| Tangible assets total | 1 031.88 | 1 816.28 | 1 811.43 | 1 806.57 | 3 075.65 |
| Investments total | |||||
| Deferred tax assets | 8.29 | ||||
| Long term receivables total | 8.29 | ||||
| Finished products/goods | 240.00 | ||||
| Inventories total | 240.00 | ||||
| Current trade debtors | 80.00 | 0.00 | 87.58 | ||
| Current amounts owed by group member comp. | 8.16 | 16.28 | 23.79 | ||
| Current other receivables | 9.18 | 38.98 | |||
| Current deferred tax assets | 4.09 | ||||
| Short term receivables total | 80.00 | 8.16 | 29.55 | 150.35 | |
| Cash and bank deposits | 9.01 | 8.80 | 2.21 | 5.53 | |
| Cash and cash equivalents | 9.01 | 8.80 | 2.21 | 5.53 | |
| Balance sheet total (assets) | 1 040.89 | 1 905.08 | 1 830.09 | 1 841.65 | 3 466.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.95 | -10.16 | 70.35 | 56.40 | 73.38 |
| Profit of the financial year | 26.49 | 80.51 | -13.95 | 16.98 | 185.65 |
| Shareholders equity total | 55.54 | 120.35 | 106.40 | 123.38 | 309.02 |
| Provisions | 49.50 | ||||
| Non-current loans from credit institutions | 956.68 | 1 136.87 | |||
| Non-current liabilities total | 956.68 | 1 136.87 | |||
| Current loans from credit institutions | 1 364.59 | 1 318.52 | 1 308.26 | 735.27 | |
| Current trade creditors | 7.50 | 7.50 | 12.00 | 52.61 | |
| Current owed to participating | 392.34 | 397.67 | |||
| Current owed to group member | 460.00 | ||||
| Short-term deferred tax liabilities | 20.30 | 0.83 | |||
| Other non-interest bearing current liabilities | 28.68 | 397.19 | 722.72 | ||
| Current liabilities total | 28.68 | 1 784.73 | 1 723.69 | 1 718.28 | 1 970.61 |
| Balance sheet total (liabilities) | 1 040.89 | 1 905.08 | 1 830.09 | 1 841.65 | 3 466.00 |
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