Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Sønderborg Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 36942991
Møllegade 68, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 549.823 675.774 316.334 531.136 398.99
Total depreciation-1 038.26-1 137.45-1 487.51-1 662.54-2 327.10
EBIT2 511.572 538.322 828.822 868.594 071.89
Other financial income2.029.31
Other financial expenses- 514.88- 773.83- 888.75- 945.81-1 344.50
Pre-tax profit1 996.681 764.491 940.071 924.802 736.70
Income taxes- 439.65- 587.95- 503.83- 499.65- 828.49
Net earnings1 557.031 176.541 436.241 425.151 908.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters37 506.4636 742.6253 961.5052 298.9780 372.15
Machinery and equipment119.17
Advance payments and construction in progress10 406.3921 623.2416.24
Tangible assets total37 506.4647 149.0153 961.5073 922.2180 507.55
Investments total
Long term receivables total
Raw materials and consumables1 673.241 673.24
Inventories total1 673.241 673.24
Current other receivables1 004.5517.532 976.5272.09
Current deferred tax assets26.72
Short term receivables total1 031.2717.532 976.5272.09
Cash and bank deposits3 097.4616.6122.172.9762.33
Cash and cash equivalents3 097.4616.6122.172.9762.33
Balance sheet total (assets)40 603.9149 870.1355 674.4476 901.7180 641.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings17 620.124 306.365 482.906 919.148 344.29
Profit of the financial year1 557.031 176.541 436.241 425.151 908.21
Shareholders equity total19 257.165 562.906 999.148 424.2910 332.50
Provisions526.76988.181 052.681 117.171 186.18
Non-current loans from credit institutions11 593.0019 824.1415 886.3411 908.477 993.81
Non-current owed to group member17 571.3424 288.54
Non-current owed to participating4 100.00
Non-current liabilities total15 693.0037 395.4840 174.8811 908.477 993.81
Current loans from credit institutions2 534.413 947.023 987.134 027.663 964.92
Advances received239.76
Current trade creditors20.7527.27
Current owed to group member12.1548 328.1152 489.63
Short-term deferred tax liabilities2.36327.05439.33435.16759.49
Other non-interest bearing current liabilities2 569.481 637.353 021.282 421.103 888.17
Current liabilities total5 126.995 923.577 447.7555 451.7761 129.48
Balance sheet total (liabilities)40 603.9149 870.1355 674.4476 901.7180 641.97
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version