Sønderborg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42706663
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 170.58 | 1 090.13 |
| Total depreciation | -22.12 | - 129.26 |
| EBIT | 148.46 | 960.87 |
| Other financial income | 29.71 | |
| Other financial expenses | - 164.61 | - 700.83 |
| Pre-tax profit | -16.15 | 289.76 |
| Income taxes | -2.15 | -54.66 |
| Net earnings | -18.30 | 235.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 907.63 | 12 012.91 |
| Tangible assets total | 12 907.63 | 12 012.91 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 989.64 | |
| Short term receivables total | 989.64 | |
| Cash and bank deposits | 56.39 | 987.93 |
| Cash and cash equivalents | 56.39 | 987.93 |
| Balance sheet total (assets) | 12 964.02 | 13 990.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -18.30 | |
| Profit of the financial year | -18.30 | 235.10 |
| Shareholders equity total | 21.70 | 256.80 |
| Provisions | 10.88 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.63 | 13.72 |
| Current owed to group member | 12 934.55 | 13 320.42 |
| Short-term deferred tax liabilities | 2.15 | 43.78 |
| Other non-interest bearing current liabilities | 344.88 | |
| Current liabilities total | 12 942.32 | 13 722.81 |
| Balance sheet total (liabilities) | 12 964.02 | 13 990.48 |
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