Sondergaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43342274
Rolf Krakesvej 31, 3600 Frederikssund

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit551.00793.03
Employee benefit expenses- 200.00-0.86
Total depreciation-61.00- 140.78
EBIT290.00651.40
Other financial income0.27
Other financial expenses- 235.00- 416.56
Pre-tax profit55.00235.11
Income taxes-21.00-60.77
Net earnings34.00174.34

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters12 810.0014 222.74
Machinery and equipment190.00125.28
Tangible assets total13 000.0014 348.02
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.006.52
Current other receivables0.42
Short term receivables total10.006.94
Balance sheet total (assets)13 010.0014 354.96

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased50.00
Retained earnings2 247.002 281.36
Profit of the financial year34.00174.34
Shareholders equity total2 371.002 495.70
Provisions197.00182.85
Non-current loans from credit institutions7 186.007 006.28
Non-current deferred tax liabilities2 382.002 344.84
Non-current liabilities total9 568.009 351.11
Current loans from credit institutions722.002 076.32
Current trade creditors31.0031.25
Short-term deferred tax liabilities37.0074.73
Other non-interest bearing current liabilities84.00143.00
Current liabilities total874.002 325.30
Balance sheet total (liabilities)13 010.0014 354.96
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