SELSKABET TIL UDVIKLING AF SDR. FELDING OG OMEGN ApS — Credit Rating and Financial Key Figures
CVR number: 32781349
Nørre Alle 9, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 40.00 | 40.00 | 40.00 | |
| Rents | -13.41 | -12.64 | -15.34 | -14.63 | |
| Gross profit | 20.01 | 13.40 | 19.98 | 23.38 | -0.50 |
| Costs of management | -6.58 | -13.96 | -4.68 | -1.99 | -0.50 |
| Total depreciation | -10.15 | -5.07 | -5.07 | -5.49 | -5.81 |
| EBIT | 9.86 | 8.33 | 14.91 | 17.89 | -6.31 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -13.53 | -12.75 | -14.08 | -41.35 | |
| Pre-tax profit | -3.67 | -4.43 | 0.82 | -23.46 | -6.26 |
| Net earnings | -3.67 | -4.43 | 0.82 | -23.46 | -6.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 052.64 | 1 047.57 | 1 042.49 | 1 037.00 | |
| Tangible assets total | 1 052.64 | 1 047.57 | 1 042.49 | 1 037.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.13 | 12.13 | 364.00 | ||
| Short term receivables total | 12.13 | 12.13 | 364.00 | ||
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 57.11 | 35.20 | 57.78 | 59.05 | 27.60 |
| Cash and cash equivalents | 67.11 | 45.20 | 67.78 | 69.05 | 37.60 |
| Balance sheet total (assets) | 1 119.75 | 1 104.90 | 1 122.40 | 1 106.05 | 401.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Retained earnings | 4.47 | -0.13 | -4.55 | -3.73 | -27.19 |
| Profit of the financial year | -3.67 | -4.43 | 0.82 | -23.46 | -6.26 |
| Shareholders equity total | 395.81 | 390.44 | 391.27 | 367.81 | 361.55 |
| Non-current loans from credit institutions | 553.11 | 550.32 | 548.76 | 555.87 | 12.56 |
| Non-current liabilities total | 553.11 | 550.32 | 548.76 | 555.87 | 12.56 |
| Current owed to participating | 27.50 | 27.50 | 27.50 | ||
| Current owed to group member | 150.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 170.84 | 164.13 | 4.87 | 4.87 | |
| Current liabilities total | 170.84 | 164.13 | 182.37 | 182.37 | 27.50 |
| Balance sheet total (liabilities) | 1 119.75 | 1 104.90 | 1 122.40 | 1 106.05 | 401.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.