Sønder Land 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37400114
Skelstedet 5, Gl Holte 2950 Vedbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 12.86 | ||||
| Gross profit | 774.79 | 1 302.57 | 91.31 | 182.84 | 230.89 |
| Employee benefit expenses | -1 821.26 | -2 117.71 | -8.30 | ||
| Total depreciation | -85.04 | - 120.99 | - 120.99 | - 116.00 | - 116.00 |
| EBIT | -1 131.50 | - 936.13 | -25.13 | 66.84 | 114.88 |
| Other financial income | 1.03 | 0.36 | 0.25 | 1.33 | 2.00 |
| Other financial expenses | -37.20 | -55.57 | -56.34 | -56.68 | -56.30 |
| Pre-tax profit | -1 167.68 | - 991.34 | -81.22 | 11.50 | 60.58 |
| Net earnings | -1 167.68 | - 991.34 | -81.22 | 11.50 | 60.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 372.59 | 2 320.43 | 2 268.28 | 2 216.12 | 2 163.96 |
| Machinery and equipment | 302.59 | 233.76 | 145.40 | 99.06 | 35.22 |
| Tangible assets total | 2 675.19 | 2 554.20 | 2 413.68 | 2 315.18 | 2 199.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.55 | ||||
| Inventories total | 21.55 | ||||
| Current trade debtors | 49.10 | 12.23 | |||
| Current other receivables | 28.96 | 3.05 | 100.00 | 100.96 | |
| Short term receivables total | 78.06 | 15.28 | 100.00 | 100.96 | |
| Cash and bank deposits | 759.26 | 12.68 | 203.44 | 299.65 | 423.44 |
| Cash and cash equivalents | 759.26 | 12.68 | 203.44 | 299.65 | 423.44 |
| Balance sheet total (assets) | 3 512.51 | 2 603.70 | 2 617.12 | 2 714.82 | 2 723.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 167.68 | -2 159.01 | -2 240.23 | -2 228.74 | |
| Profit of the financial year | -1 167.68 | - 991.34 | -81.22 | 11.50 | 60.58 |
| Shareholders equity total | -1 117.68 | -2 109.01 | -2 190.23 | -2 178.74 | -2 118.15 |
| Non-current loans from credit institutions | 1 314.11 | 1 242.56 | 1 170.41 | 1 098.28 | 1 025.83 |
| Non-current other liabilities | 3 000.00 | 3 282.77 | 3 491.92 | 3 626.98 | 3 662.41 |
| Non-current liabilities total | 4 314.10 | 4 525.33 | 4 662.33 | 4 725.26 | 4 688.24 |
| Current loans from credit institutions | 72.13 | 72.39 | 72.99 | 72.98 | 73.30 |
| Current trade creditors | 94.29 | 67.25 | 40.09 | 40.24 | 39.87 |
| Other non-interest bearing current liabilities | 149.66 | 47.74 | 31.95 | 55.07 | 40.31 |
| Current liabilities total | 316.08 | 187.39 | 145.02 | 168.30 | 153.49 |
| Balance sheet total (liabilities) | 3 512.51 | 2 603.70 | 2 617.12 | 2 714.82 | 2 723.58 |
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