Sdr. Boulevard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38145282
Holger Brodthagensvej 10 E, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.93 | 16.89 | 25.65 | 14.93 | -3.81 |
| Total depreciation | -18.15 | -18.15 | -18.15 | -21.63 | -27.10 |
| EBIT | 5.79 | -1.26 | 7.50 | -6.70 | -30.91 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -13.54 | -14.40 | -13.57 | -16.95 | -23.96 |
| Pre-tax profit | -7.75 | -15.66 | -6.07 | -23.65 | -54.80 |
| Income taxes | -9.23 | 3.33 | 1.22 | 4.76 | -13.88 |
| Net earnings | -16.98 | -12.34 | -4.85 | -18.89 | -68.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 199.58 | 1 181.44 | 1 163.29 | 1 266.66 | 1 574.91 |
| Tangible assets total | 1 199.58 | 1 181.44 | 1 163.29 | 1 266.66 | 1 574.91 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.22 | 1.98 | 22.89 | ||
| Current other receivables | -0.00 | 46.77 | 475.00 | ||
| Current deferred tax assets | 1.13 | 5.13 | 9.12 | 13.88 | |
| Short term receivables total | 6.35 | 5.13 | 9.12 | 62.63 | 497.89 |
| Cash and bank deposits | 51.74 | 35.24 | 55.09 | 393.61 | 1 012.43 |
| Cash and cash equivalents | 51.74 | 35.24 | 55.09 | 393.61 | 1 012.43 |
| Balance sheet total (assets) | 1 257.68 | 1 221.81 | 1 227.50 | 1 722.90 | 3 085.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.79 | -30.77 | -43.11 | -47.96 | -66.85 |
| Profit of the financial year | -16.98 | -12.34 | -4.85 | -18.89 | -68.68 |
| Shareholders equity total | 19.22 | 6.89 | 2.04 | -16.85 | -85.53 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 39.45 | |||
| Current owed to participating | 18.28 | 15.37 | |||
| Current owed to group member | 1 192.50 | 1 170.75 | 1 183.96 | 1 698.30 | 3 097.16 |
| Short-term deferred tax liabilities | 2.40 | 3.06 | 2.78 | 2.78 | |
| Other non-interest bearing current liabilities | 25.27 | 25.73 | 38.73 | 34.18 | 34.16 |
| Current liabilities total | 1 238.46 | 1 214.92 | 1 225.47 | 1 739.76 | 3 170.77 |
| Balance sheet total (liabilities) | 1 257.68 | 1 221.81 | 1 227.50 | 1 722.90 | 3 085.24 |
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