Ejendomsselskabet Sundvej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40582533
Foldagervej 2, 4623 Lille Skensved
coto@rustfridesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.00 | 2 173.00 | 2 176.00 | 2 156.00 | 2 452.89 |
| Total depreciation | - 552.00 | -1 351.00 | -1 359.00 | -1 359.00 | -2 563.79 |
| EBIT | 345.00 | 822.00 | 817.00 | 797.00 | 5 016.68 |
| Other financial income | 61.00 | 16.00 | 0.73 | ||
| Other financial expenses | - 638.00 | - 202.00 | - 227.00 | - 782.00 | - 844.68 |
| Pre-tax profit | - 293.00 | 620.00 | 651.00 | 31.00 | 4 172.73 |
| Income taxes | 64.00 | - 137.00 | - 143.00 | -12.00 | - 925.69 |
| Net earnings | - 229.00 | 483.00 | 508.00 | 19.00 | 3 247.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 250.00 | 40 031.00 | 38 794.00 | 37 437.00 | |
| Buildings | 40 000.00 | ||||
| Tangible assets total | 41 250.00 | 40 031.00 | 38 794.00 | 37 437.00 | 40 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 080.00 | ||||
| Prepayments and accrued income | 7.00 | 5.00 | 7.00 | ||
| Current other receivables | 194.00 | 676.00 | 389.18 | ||
| Current deferred tax assets | 121.00 | 419.00 | 718.00 | 1 017.00 | 452.66 |
| Short term receivables total | 315.00 | 419.00 | 725.00 | 1 698.00 | 1 928.85 |
| Cash and bank deposits | 78.00 | 58.00 | 60.00 | 168.00 | |
| Cash and cash equivalents | 78.00 | 58.00 | 60.00 | 168.00 | |
| Balance sheet total (assets) | 41 643.00 | 40 508.00 | 39 579.00 | 39 303.00 | 41 928.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18 982.00 | 18 753.00 | 19 236.00 | 19 744.00 | 19 762.88 |
| Profit of the financial year | - 229.00 | 483.00 | 508.00 | 19.00 | 3 247.04 |
| Shareholders equity total | 18 793.00 | 19 276.00 | 19 784.00 | 19 803.00 | 23 049.92 |
| Non-current loans from credit institutions | 19 403.00 | 18 376.00 | 17 571.00 | 16 874.00 | 16 022.71 |
| Non-current liabilities total | 19 403.00 | 18 376.00 | 17 571.00 | 16 874.00 | 16 022.71 |
| Current loans from credit institutions | 1 070.00 | 1 080.00 | 832.00 | 755.00 | 1 258.56 |
| Current trade creditors | 1 209.00 | 13.00 | 190.00 | ||
| Current owed to group member | 721.00 | 905.00 | |||
| Short-term deferred tax liabilities | 57.00 | 434.00 | 442.00 | 311.00 | 141.66 |
| Other non-interest bearing current liabilities | 390.00 | 437.00 | 937.00 | 1 370.00 | 1 456.00 |
| Current liabilities total | 3 447.00 | 2 856.00 | 2 224.00 | 2 626.00 | 2 856.22 |
| Balance sheet total (liabilities) | 41 643.00 | 40 508.00 | 39 579.00 | 39 303.00 | 41 928.85 |
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