Søndergård Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37582522
Søndervang 32, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.36 | 268.42 | 267.26 | 302.92 | 332.35 |
| Total depreciation | -69.35 | -69.35 | -69.35 | -69.35 | -69.35 |
| EBIT | 206.01 | 199.06 | 197.91 | 233.57 | 262.99 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -29.57 | -30.49 | -24.18 | -40.40 | -40.60 |
| Pre-tax profit | 176.44 | 168.57 | 173.73 | 193.17 | 223.82 |
| Income taxes | -39.13 | -37.43 | -38.18 | -42.50 | -49.24 |
| Net earnings | 137.30 | 131.14 | 135.54 | 150.67 | 174.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 460.14 | 3 390.78 | 3 321.43 | 3 252.08 | 3 182.72 |
| Tangible assets total | 3 460.14 | 3 390.78 | 3 321.43 | 3 252.08 | 3 182.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.95 | 3.95 | |||
| Current other receivables | 31.80 | 24.00 | 24.00 | 19.20 | 19.20 |
| Short term receivables total | 35.75 | 27.95 | 24.00 | 19.20 | 19.20 |
| Cash and bank deposits | 281.65 | 452.21 | 134.47 | 338.87 | 687.70 |
| Cash and cash equivalents | 281.65 | 452.21 | 134.47 | 338.87 | 687.70 |
| Balance sheet total (assets) | 3 777.53 | 3 870.94 | 3 479.90 | 3 610.15 | 3 889.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 490.38 | 527.68 | 558.83 | 594.37 | 645.04 |
| Profit of the financial year | 137.30 | 131.14 | 135.54 | 150.67 | 174.59 |
| Shareholders equity total | 894.68 | 925.83 | 961.37 | 1 012.04 | 1 086.63 |
| Provisions | 60.94 | 76.17 | 91.40 | 106.64 | 121.87 |
| Non-current owed to group member | 2 672.16 | 2 623.48 | 2 067.68 | 2 029.98 | 2 097.84 |
| Non-current liabilities total | 2 672.16 | 2 623.48 | 2 067.68 | 2 029.98 | 2 097.84 |
| Current trade creditors | 2.30 | ||||
| Current owed to participating | 0.27 | 0.27 | 270.27 | 360.27 | 450.27 |
| Current owed to group member | 30.00 | 40.00 | 50.00 | ||
| Short-term deferred tax liabilities | 23.90 | 22.20 | 22.95 | 27.26 | 34.01 |
| Other non-interest bearing current liabilities | 123.28 | 223.00 | 36.23 | 33.95 | 49.00 |
| Current liabilities total | 149.75 | 245.47 | 359.45 | 461.49 | 583.28 |
| Balance sheet total (liabilities) | 3 777.53 | 3 870.94 | 3 479.90 | 3 610.15 | 3 889.62 |
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