Sønderborg Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 36942991
Møllegade 68, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 454.65 | 3 549.82 | 3 675.77 | 4 316.33 | 4 531.13 |
| Total depreciation | -1 038.26 | -1 038.26 | -1 137.45 | -1 487.51 | -1 662.54 |
| EBIT | 2 416.39 | 2 511.57 | 2 538.32 | 2 828.82 | 2 868.59 |
| Other financial income | 2.02 | ||||
| Other financial expenses | - 552.18 | - 514.88 | - 773.83 | - 888.75 | - 945.81 |
| Pre-tax profit | 1 864.21 | 1 996.68 | 1 764.49 | 1 940.07 | 1 924.80 |
| Income taxes | - 411.11 | - 439.65 | - 587.95 | - 503.83 | - 499.65 |
| Net earnings | 1 453.10 | 1 557.03 | 1 176.54 | 1 436.24 | 1 425.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 38 544.71 | 37 506.46 | 36 742.62 | 53 961.50 | 52 298.97 |
| Advance payments and construction in progress | 10 406.39 | 21 623.24 | |||
| Tangible assets total | 38 544.71 | 37 506.46 | 47 149.01 | 53 961.50 | 73 922.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 673.24 | 1 673.24 | |||
| Inventories total | 1 673.24 | 1 673.24 | |||
| Current other receivables | 1 004.55 | 17.53 | 2 976.52 | ||
| Current deferred tax assets | 5.21 | 26.72 | |||
| Short term receivables total | 5.21 | 1 031.27 | 17.53 | 2 976.52 | |
| Cash and bank deposits | 2 432.12 | 3 097.46 | 16.61 | 22.17 | 2.97 |
| Cash and cash equivalents | 2 432.12 | 3 097.46 | 16.61 | 22.17 | 2.97 |
| Balance sheet total (assets) | 40 982.03 | 40 603.91 | 49 870.13 | 55 674.44 | 76 901.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 16 167.02 | 17 620.12 | 4 306.36 | 5 482.90 | 6 919.14 |
| Profit of the financial year | 1 453.10 | 1 557.03 | 1 176.54 | 1 436.24 | 1 425.15 |
| Shareholders equity total | 17 700.12 | 19 257.16 | 5 562.90 | 6 999.14 | 8 424.29 |
| Provisions | 440.45 | 526.76 | 988.18 | 1 052.68 | 1 117.17 |
| Capital loans | 4 100.00 | ||||
| Non-current loans from credit institutions | 14 127.40 | 11 593.00 | 19 824.14 | 15 886.34 | 11 908.47 |
| Non-current owed to group member | 17 571.34 | 24 288.54 | |||
| Non-current owed to participating | 4 100.00 | ||||
| Non-current liabilities total | 18 227.41 | 15 693.00 | 37 395.48 | 40 174.88 | 11 908.47 |
| Current loans from credit institutions | 2 511.19 | 2 534.41 | 3 947.02 | 3 987.13 | 4 027.66 |
| Advances received | 239.76 | ||||
| Current trade creditors | 20.75 | ||||
| Current owed to group member | 12.15 | 48 328.11 | |||
| Short-term deferred tax liabilities | 2.36 | 327.05 | 439.33 | 435.16 | |
| Other non-interest bearing current liabilities | 2 102.87 | 2 569.48 | 1 637.35 | 3 021.28 | 2 421.10 |
| Current liabilities total | 4 614.06 | 5 126.99 | 5 923.57 | 7 447.75 | 55 451.77 |
| Balance sheet total (liabilities) | 40 982.03 | 40 603.91 | 49 870.13 | 55 674.44 | 76 901.71 |
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