K/S SØNDER RINGVEJ 15, ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 29217696
Tuborg Havnevej 14, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 739.60 | 13 780.15 | |||
| External services | -20.57 | - 834.27 | -3 406.80 | ||
| Gross profit | 75.87 | -77.00 | -20.57 | 905.33 | 10 373.35 |
| Reduction in value of non-current assets | 51 570.53 | -14 312.35 | |||
| EBIT | 75.87 | -77.00 | -20.57 | 52 475.86 | -3 939.00 |
| Other financial income | 9.74 | 23.27 | |||
| Other financial expenses | -4.89 | -5.00 | -9.23 | -5.88 | -35.06 |
| Pre-tax profit | 70.98 | -82.00 | -20.06 | 52 493.25 | -3 974.06 |
| Net earnings | 70.98 | -82.00 | -20.06 | 52 493.25 | -3 974.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 263 949.99 | 250 020.30 | |||
| Advance payments and construction in progress | 22 872.50 | 22 873.00 | |||
| Other tangible assets | 23 154.57 | ||||
| Tangible assets total | 22 872.50 | 22 873.00 | 23 154.57 | 263 949.99 | 250 020.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 434.22 | ||||
| Current amounts owed by group member comp. | 5 000.28 | 12 881.82 | |||
| Current owed by particip. interest comp. | 559.74 | ||||
| Current other receivables | 1.80 | ||||
| Short term receivables total | 1.80 | 559.74 | 5 434.50 | 12 881.82 | |
| Cash and bank deposits | 1.93 | 804.00 | 31.32 | 385.65 | 2 239.24 |
| Cash and cash equivalents | 1.93 | 804.00 | 31.32 | 385.65 | 2 239.24 |
| Balance sheet total (assets) | 22 876.23 | 23 677.00 | 23 745.63 | 269 770.15 | 265 141.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 20 375.00 | 20 375.00 | 20 375.00 | 208 537.50 | 208 537.50 |
| Asset revaluation reserve | 621.62 | 622.00 | |||
| Other reserves | 712.62 | ||||
| Retained earnings | -6 616.14 | -6 545.00 | 2 535.55 | 3 228.11 | 55 721.36 |
| Profit of the financial year | 70.98 | -82.00 | -20.06 | 52 493.25 | -3 974.06 |
| Shareholders equity total | 14 451.46 | 14 370.00 | 23 603.11 | 264 258.86 | 260 284.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 77.52 | |||
| Current owed to group member | 8 282.07 | 9 163.00 | 130.02 | ||
| Other non-interest bearing current liabilities | 142.70 | 144.00 | 5 433.77 | 4 799.51 | |
| Accruals and deferred income | 57.05 | ||||
| Current liabilities total | 8 424.77 | 9 307.00 | 142.52 | 5 511.29 | 4 856.56 |
| Balance sheet total (liabilities) | 22 876.23 | 23 677.00 | 23 745.63 | 269 770.15 | 265 141.37 |
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