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SØNDERVIG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 117.0013 233.0014 023.0014 597.7314 633.77
Total depreciation-4 982.99-4 960.88
EBIT8 375.008 863.008 993.009 614.749 672.89
Other financial income1 500.992 313.01
Other financial expenses-2 073.56-1 448.10
Income from other inv. held as non-curr. assets28.5326.00
Net income from associates (fin.)6 129.29
Pre-tax profit6 609.008 616.0014 305.0015 199.9810 563.80
Income taxes-1 942.09-2 273.42
Net earnings6 609.008 616.0014 305.0013 257.898 290.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters110 054.96109 390.42
Machinery and equipment7 136.776 840.17
Advance payments and construction in progress404.78
Tangible assets total117 596.51116 230.59
Investments total129 349.00141 938.00137 174.00
Non-current loans receivable182.77182.77
Non-current other receivables1 323.071 145.99
Long term receivables total1 505.851 328.77
Inventories total
Current trade debtors90.1292.78
Prepayments and accrued income132.80201.02
Current other receivables205.51
Short term receivables total222.92499.31
Other current investments3 431.746 400.65
Cash and bank deposits6 024.116 361.66
Cash and cash equivalents9 455.8512 762.31
Balance sheet total (assets)129 349.00141 938.00137 174.00128 781.13130 820.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital72 720.0078 684.0085 161.00200.00200.00
Shares repurchased13 000.008 000.00
Other reserves1 032.00893.88
Retained earnings-6 609.00-8 616.00-14 305.0055 963.9761 221.86
Profit of the financial year6 609.008 616.0014 305.0013 257.898 290.38
Shareholders equity total72 720.0078 684.0085 161.0083 453.8678 606.12
Provisions8 708.918 692.10
Non-current loans from credit institutions25 874.8921 897.00
Non-current accruals and deferred income554.71
Non-current other liabilities188.10210.60
Non-current liabilities total26 062.9922 662.32
Current loans from credit institutions3 692.063 974.13
Advances received43.0445.14
Current trade creditors365.47421.62
Current owed to participating1 000.00
Current owed to group member2 517.2113 072.01
Short-term deferred tax liabilities1 497.522 166.26
Other non-interest bearing current liabilities1 440.081 181.29
Current liabilities total10 555.3820 860.45
Balance sheet total (liabilities)72 720.0078 684.0085 161.00128 781.13130 820.98
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