Robert Sand Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42021695
Vangsåvej 12, Klitmøller 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.64 | -13.93 | -14.20 | -13.25 |
| EBIT | -11.64 | -13.93 | -14.20 | -13.25 |
| Other financial income | 0.05 | 0.68 | 1.31 | |
| Other financial expenses | -57.56 | -60.39 | - 115.23 | - 118.50 |
| Pre-tax profit | -69.20 | -74.26 | - 128.75 | - 130.44 |
| Income taxes | 11.54 | 16.34 | 28.32 | 28.70 |
| Net earnings | -57.66 | -57.92 | - 100.42 | - 101.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 512.50 | 1 862.78 | 1 862.78 | 1 862.78 |
| Tangible assets total | 1 512.50 | 1 862.78 | 1 862.78 | 1 862.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.59 | 28.61 | 58.21 | |
| Current other receivables | 28.44 | |||
| Current deferred tax assets | 11.54 | 16.34 | 28.32 | 28.70 |
| Short term receivables total | 11.54 | 56.37 | 56.93 | 86.91 |
| Cash and bank deposits | 8.75 | 75.20 | 40.97 | 33.73 |
| Cash and cash equivalents | 8.75 | 75.20 | 40.97 | 33.73 |
| Balance sheet total (assets) | 1 532.79 | 1 994.36 | 1 960.68 | 1 983.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.66 | - 115.58 | - 216.00 | |
| Profit of the financial year | -57.66 | -57.92 | - 100.42 | - 101.74 |
| Shareholders equity total | -17.66 | -75.58 | - 176.00 | - 277.75 |
| Non-current loans from credit institutions | 1 020.74 | 974.00 | 942.01 | 919.20 |
| Non-current liabilities total | 1 020.74 | 974.00 | 942.01 | 919.20 |
| Current loans from credit institutions | 62.00 | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 462.71 | 1 040.94 | 1 139.67 | 1 286.97 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 529.71 | 1 095.94 | 1 194.67 | 1 341.97 |
| Balance sheet total (liabilities) | 1 532.79 | 1 994.36 | 1 960.68 | 1 983.43 |
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