Søndergård Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37582522
Søndervang 32, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.42 | 267.26 | 302.92 | 332.35 | 335.03 |
| Total depreciation | -69.35 | -69.35 | -69.35 | -69.35 | -69.35 |
| EBIT | 199.06 | 197.91 | 233.57 | 262.99 | 265.68 |
| Other financial income | 1.43 | 1.99 | |||
| Other financial expenses | -30.49 | -24.18 | -40.40 | -40.60 | -29.98 |
| Pre-tax profit | 168.57 | 173.73 | 193.17 | 223.82 | 237.70 |
| Income taxes | -37.43 | -38.18 | -42.50 | -49.24 | -55.36 |
| Net earnings | 131.14 | 135.54 | 150.67 | 174.59 | 182.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 390.78 | 3 321.43 | 3 252.08 | 3 182.72 | 3 113.37 |
| Tangible assets total | 3 390.78 | 3 321.43 | 3 252.08 | 3 182.72 | 3 113.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 3.95 | ||||
| Current other receivables | 24.00 | 24.00 | 19.20 | 19.20 | 16.93 |
| Short term receivables total | 27.95 | 24.00 | 19.20 | 19.20 | 66.92 |
| Cash and bank deposits | 452.21 | 134.47 | 338.87 | 687.70 | 149.83 |
| Cash and cash equivalents | 452.21 | 134.47 | 338.87 | 687.70 | 149.83 |
| Balance sheet total (assets) | 3 870.94 | 3 479.90 | 3 610.15 | 3 889.62 | 3 330.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 527.68 | 558.83 | 594.37 | 645.04 | 719.63 |
| Profit of the financial year | 131.14 | 135.54 | 150.67 | 174.59 | 182.34 |
| Shareholders equity total | 925.83 | 961.37 | 1 012.04 | 1 086.63 | 1 168.97 |
| Provisions | 76.17 | 91.40 | 106.64 | 121.87 | 137.10 |
| Non-current owed to group member | 2 623.48 | 2 067.68 | 2 029.98 | 2 097.84 | 1 285.90 |
| Non-current liabilities total | 2 623.48 | 2 067.68 | 2 029.98 | 2 097.84 | 1 285.90 |
| Current owed to participating | 0.27 | 270.27 | 360.27 | 450.27 | 540.27 |
| Current owed to group member | 30.00 | 40.00 | 50.00 | 60.00 | |
| Short-term deferred tax liabilities | 22.20 | 22.95 | 27.26 | 34.01 | 40.12 |
| Other non-interest bearing current liabilities | 223.00 | 36.23 | 33.95 | 49.00 | 97.76 |
| Current liabilities total | 245.47 | 359.45 | 461.49 | 583.28 | 738.15 |
| Balance sheet total (liabilities) | 3 870.94 | 3 479.90 | 3 610.15 | 3 889.62 | 3 330.12 |
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