SØNDERVIG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 12907605
Badevej 1, Søndervig 6950 Ringkøbing
tel: 97339600
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 187.8611 116.5613 232.6314 022.7914 597.73
Total depreciation-3 360.03-3 145.20-4 773.43-5 166.38-5 119.62
EBIT6 827.837 971.358 459.208 856.419 478.11
Other financial income315.47639.67161.031 945.951 500.99
Other financial expenses-1 742.99-1 445.64-1 774.13-2 022.33-2 073.56
Income from other inv. held as non-curr. assets34.9416.9857.6388.4228.53
Net income from associates (fin.)9 294.49661.372 835.367 210.486 129.29
Pre-tax profit1 197.041 549.849 739.1016 078.9415 063.36
Income taxes-1 197.04-1 549.84-1 437.62-1 880.63-1 912.04
Net earnings8 301.4814 198.3013 151.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters94 055.13118 672.56122 376.76120 401.79130 081.89
Machinery and equipment2 212.905 186.819 582.539 034.867 136.77
Advance payments and construction in progress404.78
Tangible assets total96 268.02123 859.37131 959.29129 436.65137 623.44
Holdings in group member companies14 805.831 252.52
Participating interests5 416.085 630.768 466.131 332.14
Investments total20 221.916 883.288 466.131 332.14
Non-curr. owed by particip. interest comp.988.41889.581 589.32
Non-current loans receivable206.29194.14194.33180.25182.77
Non-current other receivables2 580.172 561.411 323.07
Long term receivables total1 194.701 083.724 363.822 741.661 505.85
Inventories total
Current trade debtors121.77104.64216.09274.9990.12
Current amounts owed by group member comp.36 304.4114 403.093 275.227 361.43
Prepayments and accrued income176.05143.82122.53136.62132.80
Current other receivables15.321 276.82220.0037.48
Short term receivables total36 617.5615 928.383 833.847 810.52222.92
Other current investments1 470.031 849.521 614.812 798.033 431.74
Cash and bank deposits12 391.33172.871 219.196 024.11
Cash and cash equivalents13 861.362 022.381 614.814 017.229 455.85
Balance sheet total (assets)168 163.55149 777.13150 237.88145 338.19148 808.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve16 248.8715 934.066 474.156 367.5815 621.01
Shares repurchased13 000.006 000.008 000.0014 000.0013 000.00
Other reserves17 418.694 735.109 865.553 162.001 032.00
Retained earnings47 603.7461 785.0752 317.0353 601.5756 070.54
Profit of the financial year8 301.4814 198.3013 151.32
Shareholders equity total94 471.2988 654.2385 158.2191 529.4599 074.87
Provisions11 640.5712 005.9410 094.7010 394.5713 114.83
Non-current loans from credit institutions42 299.5437 174.9044 841.3730 754.8025 874.89
Non-current other liabilities200.00186.00188.10188.10188.10
Non-current liabilities total42 499.5437 360.9045 029.4730 942.9026 062.99
Current loans from credit institutions5 228.995 205.465 408.758 006.003 692.06
Advances received44.2080.7850.2142.7243.04
Current trade creditors686.543 780.48903.82438.08365.47
Current owed to participating440.001 000.001 000.00
Current owed to group member11 037.591 261.342 517.21
Short-term deferred tax liabilities1 572.981 427.731 703.981 585.761 497.52
Other non-interest bearing current liabilities978.830.251 448.741 398.711 440.08
Accruals and deferred income3.02
Current liabilities total19 552.1511 756.059 955.5012 471.2710 555.38
Balance sheet total (liabilities)168 163.55149 777.13150 237.88145 338.19148 808.06
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