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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Rents | -13.33 | -13.41 | -12.64 | -15.34 | -14.63 |
| Gross profit | 26.03 | 20.01 | 13.40 | 19.98 | 23.38 |
| Costs of management | -0.64 | -6.58 | -13.96 | -4.68 | -1.99 |
| Total depreciation | -10.15 | -10.15 | -5.07 | -5.07 | -5.49 |
| EBIT | 15.88 | 9.86 | 8.33 | 14.91 | 17.89 |
| Other financial expenses | -11.70 | -13.53 | -12.75 | -14.08 | -41.35 |
| Pre-tax profit | 4.18 | -3.67 | -4.43 | 0.82 | -23.46 |
| Net earnings | 4.18 | -3.67 | -4.43 | 0.82 | -23.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 062.79 | 1 052.64 | 1 047.57 | 1 042.49 | 1 037.00 |
| Tangible assets total | 1 062.79 | 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 | |||
| Short term receivables total | 12.13 | 12.13 | |||
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 44.02 | 57.11 | 35.20 | 57.78 | 59.05 |
| Cash and cash equivalents | 54.02 | 67.11 | 45.20 | 67.78 | 69.05 |
| Balance sheet total (assets) | 1 116.82 | 1 119.75 | 1 104.90 | 1 122.40 | 1 106.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 395.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Retained earnings | 0.30 | 4.47 | -0.13 | -4.55 | -3.73 |
| Profit of the financial year | 4.18 | -3.67 | -4.43 | 0.82 | -23.46 |
| Shareholders equity total | 399.47 | 395.81 | 390.44 | 391.27 | 367.81 |
| Non-current loans from credit institutions | 700.00 | 553.11 | 550.32 | 548.76 | 555.87 |
| Non-current liabilities total | 700.00 | 553.11 | 550.32 | 548.76 | 555.87 |
| Current owed to participating | 27.50 | 27.50 | |||
| Current owed to group member | 150.00 | 150.00 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 17.33 | 170.84 | 164.13 | 4.87 | 4.87 |
| Current liabilities total | 17.34 | 170.84 | 164.13 | 182.37 | 182.37 |
| Balance sheet total (liabilities) | 1 116.82 | 1 119.75 | 1 104.90 | 1 122.40 | 1 106.05 |
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