SØNDERVANGEN 52 ApS — Credit Rating and Financial Key Figures
CVR number: 25400127
Bistrupvej 193, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.47 | 115.61 | 106.63 | 123.89 | 3 409.36 |
| Total depreciation | -20.81 | -20.81 | -20.81 | -20.81 | |
| EBIT | 96.66 | 94.80 | 85.82 | 103.08 | 3 409.36 |
| Other financial income | 19.94 | ||||
| Other financial expenses | -18.01 | -16.57 | -16.60 | -40.72 | -45.69 |
| Pre-tax profit | 78.65 | 78.22 | 69.22 | 62.36 | 3 383.61 |
| Income taxes | -21.91 | -21.76 | -19.58 | -17.71 | - 593.30 |
| Net earnings | 56.74 | 56.47 | 49.64 | 44.65 | 2 790.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 666.36 | 1 645.54 | 1 624.73 | 1 603.92 | |
| Tangible assets total | 1 666.36 | 1 645.54 | 1 624.73 | 1 603.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 165.73 | 236.56 | 193.43 | 169.51 | 3 890.60 |
| Cash and cash equivalents | 165.73 | 236.56 | 193.43 | 169.51 | 3 890.60 |
| Balance sheet total (assets) | 1 832.09 | 1 882.11 | 1 818.16 | 1 773.43 | 3 890.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 74.17 | 130.91 | 187.38 | 237.02 | 281.67 |
| Profit of the financial year | 56.74 | 56.47 | 49.64 | 44.65 | 2 790.31 |
| Shareholders equity total | 330.91 | 387.38 | 437.02 | 481.66 | 3 271.98 |
| Non-current loans from credit institutions | 1 413.65 | 1 301.95 | 1 202.13 | 1 115.17 | |
| Non-current liabilities total | 1 413.65 | 1 301.95 | 1 202.13 | 1 115.17 | |
| Current loans from credit institutions | 2.55 | 111.71 | 100.01 | 88.86 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 30.00 |
| Current owed to participating | 0.50 | 0.31 | 0.31 | 0.31 | 0.31 |
| Short-term deferred tax liabilities | 18.91 | 17.76 | 15.58 | 24.29 | 588.31 |
| Other non-interest bearing current liabilities | 44.57 | 42.00 | 42.11 | 42.14 | |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 87.53 | 192.78 | 179.01 | 176.59 | 618.62 |
| Balance sheet total (liabilities) | 1 832.09 | 1 882.11 | 1 818.16 | 1 773.43 | 3 890.60 |
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