Søndre Ringvej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 41175397
Meterbuen 25, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 660.50 | 649.98 | 443.60 | 1 178.48 |
| Total depreciation | - 220.68 | - 220.68 | - 220.68 | - 140.36 |
| EBIT | 439.82 | 429.30 | 222.92 | 1 038.13 |
| Other financial income | 2.44 | 2.51 | 40.82 | |
| Other financial expenses | -0.28 | -10.24 | -17.19 | -1.45 |
| Pre-tax profit | 441.97 | 419.06 | 208.25 | 1 077.49 |
| Income taxes | - 119.90 | -92.19 | -45.82 | - 237.05 |
| Net earnings | 322.08 | 326.86 | 162.43 | 840.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 822.92 | 2 602.24 | 2 381.56 | 2 241.19 |
| Tangible assets total | 2 822.92 | 2 602.24 | 2 381.56 | 2 241.19 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 271.76 | |||
| Current other receivables | 1.39 | |||
| Short term receivables total | 271.76 | 1.39 | ||
| Cash and bank deposits | 652.96 | 1 436.58 | 1 280.23 | 1 362.67 |
| Cash and cash equivalents | 652.96 | 1 436.58 | 1 280.23 | 1 362.67 |
| Balance sheet total (assets) | 3 747.64 | 4 038.82 | 3 663.18 | 3 603.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | |
| Retained earnings | 2 666.49 | 1 988.57 | 1 315.43 | 677.87 |
| Profit of the financial year | 322.08 | 326.86 | 162.43 | 840.44 |
| Shareholders equity total | 3 113.57 | 3 440.43 | 2 602.86 | 2 443.31 |
| Provisions | 212.56 | 173.01 | 133.46 | 111.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 145.77 | 68.45 | 88.40 | 24.06 |
| Current owed to group member | 159.45 | 221.95 | 85.36 | |
| Short-term deferred tax liabilities | 159.45 | 131.74 | 85.36 | 258.93 |
| Other non-interest bearing current liabilities | 116.30 | 65.73 | 531.14 | 680.63 |
| Current liabilities total | 421.52 | 425.38 | 926.86 | 1 048.98 |
| Balance sheet total (liabilities) | 3 747.64 | 4 038.82 | 3 663.18 | 3 603.87 |
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