Søndermarkens Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 33033001
Søndermarksgade 43, 8643 Ans By
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.87 | 159.27 | 198.53 | 209.71 | 238.74 |
| Total depreciation | -32.41 | -35.58 | -44.87 | -47.22 | -48.58 |
| EBIT | 34.46 | 123.69 | 153.66 | 162.49 | 190.16 |
| Other financial income | 0.12 | ||||
| Other financial expenses | - 215.34 | 490.72 | 464.43 | -87.20 | - 158.11 |
| Pre-tax profit | - 180.89 | 614.41 | 618.09 | 75.29 | 32.17 |
| Income taxes | -3.00 | -28.07 | -29.02 | -20.09 | -6.20 |
| Net earnings | - 183.89 | 586.34 | 589.07 | 55.20 | 25.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 394.61 | 3 638.51 | 3 597.06 | 3 650.87 | 3 998.46 |
| Machinery and equipment | 11.71 | 8.29 | 4.86 | 1.43 | |
| Tangible assets total | 3 406.32 | 3 646.79 | 3 601.92 | 3 652.30 | 3 998.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.89 | 9.25 | 9.25 | 1.25 | |
| Current amounts owed by group member comp. | 515.78 | 731.22 | |||
| Prepayments and accrued income | 11.38 | 1.88 | 15.68 | 21.40 | 6.68 |
| Current other receivables | 7.89 | ||||
| Short term receivables total | 19.28 | 525.55 | 756.15 | 30.65 | 7.93 |
| Cash and bank deposits | 192.37 | 118.32 | 164.82 | 546.49 | 135.44 |
| Cash and cash equivalents | 192.37 | 118.32 | 164.82 | 546.49 | 135.44 |
| Balance sheet total (assets) | 3 617.97 | 4 290.67 | 4 522.89 | 4 229.44 | 4 141.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 759.54 | 1 575.65 | 1 911.99 | 2 401.06 | 2 356.26 |
| Profit of the financial year | - 183.89 | 586.34 | 589.07 | 55.20 | 25.97 |
| Shareholders equity total | 1 655.65 | 2 241.99 | 2 831.06 | 2 636.26 | 2 562.23 |
| Non-current loans from credit institutions | 1 356.10 | 1 304.90 | 1 278.88 | 1 254.77 | |
| Non-current liabilities total | 1 356.10 | 1 304.90 | 1 278.88 | 1 254.77 | |
| Current loans from credit institutions | 50.30 | 51.20 | 30.30 | 26.30 | |
| Current trade creditors | 49.46 | 15.33 | 15.17 | 15.17 | 277.12 |
| Current owed to participating | 89.05 | 236.69 | 210.31 | 208.20 | 1 197.77 |
| Current owed to group member | 1.66 | 375.73 | 91.40 | 31.89 | 54.36 |
| Short-term deferred tax liabilities | 374.00 | 28.07 | 29.02 | 20.09 | 6.20 |
| Other non-interest bearing current liabilities | 36.75 | 36.75 | 36.75 | 36.75 | 40.90 |
| Accruals and deferred income | 5.00 | 3.25 | |||
| Current liabilities total | 606.22 | 743.78 | 412.95 | 338.40 | 1 579.60 |
| Balance sheet total (liabilities) | 3 617.97 | 4 290.67 | 4 522.89 | 4 229.44 | 4 141.83 |
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