Sønder-Skov Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42041904
Græsdalvej 16, 9830 Tårs
pernille@psbog.dk
tel: 31794519
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 245.26 | 264.18 | 568.27 | 683.20 |
| Total depreciation | -10.20 | -13.36 | -35.40 | -46.94 |
| EBIT | 235.06 | 250.83 | 532.87 | 636.27 |
| Other financial income | 464.02 | |||
| Other financial expenses | - 103.58 | - 153.39 | - 346.13 | - 407.90 |
| Pre-tax profit | 595.51 | 97.43 | 186.74 | 228.36 |
| Income taxes | - 131.01 | -21.50 | -41.67 | -50.42 |
| Net earnings | 464.50 | 75.94 | 145.08 | 177.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 909.38 | 5 524.11 | 8 813.94 | 8 788.65 |
| Tangible assets total | 2 909.38 | 5 524.11 | 8 813.94 | 8 788.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.74 | 6.27 | 15.50 | |
| Prepayments and accrued income | 31.86 | |||
| Current other receivables | 6.38 | 50.10 | 5.00 | |
| Current deferred tax assets | 0.92 | 1.24 | 1.24 | |
| Short term receivables total | 0.92 | 10.12 | 57.62 | 53.61 |
| Cash and bank deposits | 108.34 | 51.23 | 28.87 | 30.93 |
| Cash and cash equivalents | 108.34 | 51.23 | 28.87 | 30.93 |
| Balance sheet total (assets) | 3 018.64 | 5 585.46 | 8 900.43 | 8 873.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 464.50 | 540.44 | 685.51 | |
| Profit of the financial year | 464.50 | 75.94 | 145.08 | 177.94 |
| Shareholders equity total | 504.50 | 580.44 | 725.51 | 903.46 |
| Provisions | 9.29 | 20.20 | 25.82 | |
| Non-current loans from credit institutions | 1 793.55 | 3 709.31 | 6 401.53 | 6 297.96 |
| Non-current deferred tax liabilities | 131.93 | 11.29 | 27.79 | |
| Non-current liabilities total | 1 925.49 | 3 720.59 | 6 401.53 | 6 325.76 |
| Current loans from credit institutions | 360.08 | 134.13 | 384.41 | 261.50 |
| Advances received | 4.48 | 7.68 | 27.85 | 33.25 |
| Current trade creditors | 10.00 | 329.91 | 328.80 | 124.44 |
| Current owed to participating | 157.56 | 655.58 | 805.69 | 941.65 |
| Short-term deferred tax liabilities | 51.93 | 11.29 | ||
| Other non-interest bearing current liabilities | 56.53 | 95.91 | 195.16 | 257.31 |
| Current liabilities total | 588.65 | 1 275.15 | 1 753.19 | 1 618.15 |
| Balance sheet total (liabilities) | 3 018.64 | 5 585.46 | 8 900.43 | 8 873.19 |
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