EJENDOMSSELSKABET SANDEMANDSVEJ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 56776818
Sandemandsvej 12, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.17 | 751.55 | 770.43 | 782.16 | 807.13 |
| Total depreciation | - 106.28 | - 106.28 | - 106.28 | - 106.28 | - 106.28 |
| EBIT | 626.89 | 645.27 | 664.15 | 675.88 | 700.85 |
| Other financial income | 22.70 | 24.03 | |||
| Other financial expenses | -46.31 | -39.77 | -47.48 | - 151.61 | - 160.02 |
| Pre-tax profit | 580.58 | 605.49 | 616.67 | 546.96 | 564.86 |
| Income taxes | - 128.60 | - 133.20 | - 135.67 | - 120.33 | - 124.29 |
| Net earnings | 451.98 | 472.29 | 481.00 | 426.63 | 440.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 156.51 | 10 050.23 | 9 943.95 | 9 837.67 | 9 731.39 |
| Tangible assets total | 10 156.51 | 10 050.23 | 9 943.95 | 9 837.67 | 9 731.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.71 | 29.36 | 29.95 | 30.65 | 31.71 |
| Short term receivables total | 28.71 | 29.36 | 29.95 | 30.65 | 31.71 |
| Cash and bank deposits | 2 159.48 | 1 213.54 | 738.76 | 1 243.76 | 569.97 |
| Cash and cash equivalents | 2 159.48 | 1 213.54 | 738.76 | 1 243.76 | 569.97 |
| Balance sheet total (assets) | 12 344.69 | 11 293.12 | 10 712.66 | 11 112.08 | 10 333.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 400.00 | ||
| Retained earnings | 4 920.41 | 4 372.39 | 4 844.68 | 4 325.68 | 4 352.31 |
| Profit of the financial year | 451.98 | 472.29 | 481.00 | 426.63 | 440.57 |
| Shareholders equity total | 5 672.39 | 6 144.68 | 5 625.68 | 6 052.31 | 5 492.88 |
| Provisions | 1 238.52 | 1 275.74 | 1 312.95 | 1 350.17 | 1 387.38 |
| Non-current loans from credit institutions | 3 673.58 | 3 468.81 | 3 279.72 | 3 169.71 | 2 992.15 |
| Non-current liabilities total | 3 673.58 | 3 468.81 | 3 279.72 | 3 169.71 | 2 992.15 |
| Current loans from credit institutions | 204.50 | 204.50 | 194.00 | 151.45 | 176.86 |
| Current trade creditors | 10.00 | 10.12 | |||
| Current owed to group member | 1 264.97 | 95.99 | 194.44 | 83.12 | |
| Short-term deferred tax liabilities | 95.41 | 95.99 | 98.45 | 83.12 | 87.08 |
| Other non-interest bearing current liabilities | 195.32 | 103.41 | 105.87 | 100.89 | 103.47 |
| Current liabilities total | 1 760.20 | 403.89 | 494.30 | 539.89 | 460.65 |
| Balance sheet total (liabilities) | 12 344.69 | 11 293.12 | 10 712.66 | 11 112.08 | 10 333.06 |
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