Sandager Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43519247
Helga Pedersens Gade 79, 8000 Aarhus C
fred98@live.dk
tel: 51321605
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.92 | -11.20 | 148.62 |
| Total depreciation | -21.55 | ||
| EBIT | -1.92 | -11.20 | 127.07 |
| Other financial income | 0.10 | 1.43 | |
| Other financial expenses | -0.02 | -3.35 | - 105.31 |
| Pre-tax profit | -1.94 | -14.46 | 23.18 |
| Income taxes | -1.81 | ||
| Net earnings | -1.94 | -14.46 | 21.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 956.13 | ||
| Advance payments and construction in progress | 1 912.88 | ||
| Tangible assets total | 1 912.88 | 1 956.13 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.74 | ||
| Short term receivables total | 4.74 | ||
| Cash and bank deposits | 38.06 | 384.35 | 105.58 |
| Cash and cash equivalents | 38.06 | 384.35 | 105.58 |
| Balance sheet total (assets) | 38.06 | 2 297.23 | 2 066.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.94 | -16.40 | |
| Profit of the financial year | -1.94 | -14.46 | 21.37 |
| Shareholders equity total | 38.06 | 23.60 | 44.97 |
| Non-current loans from credit institutions | 1 462.59 | 1 431.94 | |
| Non-current other liabilities | 71.96 | ||
| Non-current liabilities total | 1 462.59 | 1 503.91 | |
| Current loans from credit institutions | 339.16 | 27.81 | |
| Advances received | 6.87 | ||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 455.00 | 473.20 | |
| Short-term deferred tax liabilities | 6.56 | ||
| Current liabilities total | 811.03 | 517.57 | |
| Balance sheet total (liabilities) | 38.06 | 2 297.23 | 2 066.45 |
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