SØNDERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 17073346
Sydvestvej 2, Søndervang 4583 Sjællands Odde
tel: 59326272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.99 | - 226.72 | - 179.78 | - 365.08 | - 193.15 |
| Employee benefit expenses | -41.51 | - 141.50 | - 244.34 | - 314.04 | - 293.61 |
| Total depreciation | - 132.21 | - 132.21 | - 132.21 | - 132.21 | - 132.21 |
| EBIT | - 238.70 | - 500.42 | - 556.33 | - 811.33 | - 618.97 |
| Other financial income | 375.61 | 1 269.00 | 236.77 | 937.67 | 987.17 |
| Other financial expenses | - 186.25 | -57.16 | - 922.87 | -77.49 | - 122.84 |
| Net income from associates (fin.) | 33.26 | -93.93 | - 109.10 | ||
| Pre-tax profit | -16.08 | 617.49 | -1 351.53 | 48.85 | 245.37 |
| Income taxes | 0.05 | 0.06 | 0.04 | 0.05 | |
| Net earnings | -16.08 | 617.54 | -1 351.47 | 48.89 | 245.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 506.75 | 5 374.54 | 5 242.34 | 5 110.13 | 4 977.92 |
| Tangible assets total | 5 506.75 | 5 374.54 | 5 242.34 | 5 110.13 | 4 977.92 |
| Participating interests | 603.55 | 509.62 | |||
| Investments total | 603.55 | 509.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 11.20 | 13.63 | 3.13 | |
| Prepayments and accrued income | 14.38 | 10.14 | 14.39 | 13.49 | 15.30 |
| Current other receivables | 47.30 | 50.94 | 75.48 | 93.86 | 41.78 |
| Current deferred tax assets | 104.70 | 92.75 | 54.81 | 43.23 | 101.84 |
| Short term receivables total | 168.89 | 165.03 | 158.30 | 153.71 | 158.92 |
| Other current investments | 6 712.83 | 7 642.77 | 6 749.36 | 7 433.56 | 7 527.92 |
| Cash and bank deposits | 1 016.85 | 878.00 | 724.67 | 7.03 | 69.92 |
| Cash and cash equivalents | 7 729.68 | 8 520.77 | 7 474.03 | 7 440.60 | 7 597.84 |
| Balance sheet total (assets) | 14 008.88 | 14 569.96 | 12 874.67 | 12 704.44 | 12 734.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 8 950.70 | 8 878.13 | 9 438.47 | 8 028.10 | 8 015.98 |
| Profit of the financial year | -16.08 | 617.54 | -1 351.47 | 48.89 | 245.42 |
| Shareholders equity total | 9 114.93 | 9 677.17 | 8 269.19 | 8 260.88 | 8 447.40 |
| Non-current loans from credit institutions | 2 964.99 | 2 765.66 | 2 556.47 | 2 354.72 | 2 152.86 |
| Non-current liabilities total | 2 964.99 | 2 765.66 | 2 556.47 | 2 354.72 | 2 152.86 |
| Current loans from credit institutions | 1 854.37 | 2 033.13 | 1 954.93 | 1 947.72 | 2 107.39 |
| Other non-interest bearing current liabilities | 74.60 | 94.01 | 94.07 | 141.11 | 27.03 |
| Current liabilities total | 1 928.96 | 2 127.14 | 2 049.00 | 2 088.84 | 2 134.43 |
| Balance sheet total (liabilities) | 14 008.88 | 14 569.96 | 12 874.67 | 12 704.44 | 12 734.69 |
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