Sondergaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43342274
Rolf Krakesvej 31, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 551.00 | 793.03 |
Employee benefit expenses | - 200.00 | -0.86 |
Total depreciation | -61.00 | - 140.78 |
EBIT | 290.00 | 651.40 |
Other financial income | 0.27 | |
Other financial expenses | - 235.00 | - 416.56 |
Pre-tax profit | 55.00 | 235.11 |
Income taxes | -21.00 | -60.77 |
Net earnings | 34.00 | 174.34 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 12 810.00 | 14 222.74 |
Machinery and equipment | 190.00 | 125.28 |
Tangible assets total | 13 000.00 | 14 348.02 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 10.00 | 6.52 |
Current other receivables | 0.42 | |
Short term receivables total | 10.00 | 6.94 |
Balance sheet total (assets) | 13 010.00 | 14 354.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 50.00 | |
Retained earnings | 2 247.00 | 2 281.36 |
Profit of the financial year | 34.00 | 174.34 |
Shareholders equity total | 2 371.00 | 2 495.70 |
Provisions | 197.00 | 182.85 |
Non-current loans from credit institutions | 7 186.00 | 7 006.28 |
Non-current deferred tax liabilities | 2 382.00 | 2 344.84 |
Non-current liabilities total | 9 568.00 | 9 351.11 |
Current loans from credit institutions | 722.00 | 2 076.32 |
Current trade creditors | 31.00 | 31.25 |
Short-term deferred tax liabilities | 37.00 | 74.73 |
Other non-interest bearing current liabilities | 84.00 | 143.00 |
Current liabilities total | 874.00 | 2 325.30 |
Balance sheet total (liabilities) | 13 010.00 | 14 354.96 |
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