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 length1212121212
Net sales
Gross profit275.36268.42267.26302.92332.35
Total depreciation-69.35-69.35-69.35-69.35-69.35
EBIT206.01199.06197.91233.57262.99
Other financial income1.43
Other financial expenses-29.57-30.49-24.18-40.40-40.60
Pre-tax profit176.44168.57173.73193.17223.82
Income taxes-39.13-37.43-38.18-42.50-49.24
Net earnings137.30131.14135.54150.67174.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 460.143 390.783 321.433 252.083 182.72
Tangible assets total3 460.143 390.783 321.433 252.083 182.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.953.95
Current other receivables31.8024.0024.0019.2019.20
Short term receivables total35.7527.9524.0019.2019.20
Cash and bank deposits281.65452.21134.47338.87687.70
Cash and cash equivalents281.65452.21134.47338.87687.70
Balance sheet total (assets)3 777.533 870.943 479.903 610.153 889.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital167.00167.00167.00167.00167.00
Shares repurchased100.00100.00100.00100.00100.00
Retained earnings490.38527.68558.83594.37645.04
Profit of the financial year137.30131.14135.54150.67174.59
Shareholders equity total894.68925.83961.371 012.041 086.63
Provisions60.9476.1791.40106.64121.87
Non-current owed to group member2 672.162 623.482 067.682 029.982 097.84
Non-current liabilities total2 672.162 623.482 067.682 029.982 097.84
Current trade creditors2.30
Current owed to participating0.270.27270.27360.27450.27
Current owed to group member30.0040.0050.00
Short-term deferred tax liabilities23.9022.2022.9527.2634.01
Other non-interest bearing current liabilities123.28223.0036.2333.9549.00
Current liabilities total149.75245.47359.45461.49583.28
Balance sheet total (liabilities)3 777.533 870.943 479.903 610.153 889.62
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