SONNESGADE ApS — Credit Rating and Financial Key Figures
CVR number: 33378793
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.71 | 2 227.41 | 2 262.77 | 2 445.57 | 2 634.75 |
| Total depreciation | - 629.62 | - 642.09 | - 651.64 | - 652.21 | - 652.21 |
| EBIT | 1 517.10 | 1 585.32 | 1 611.13 | 1 793.36 | 1 982.54 |
| Other financial income | 15.75 | 64.76 | 94.78 | 481.85 | 424.60 |
| Other financial expenses | - 759.49 | - 573.43 | - 836.68 | - 657.80 | - 565.60 |
| Pre-tax profit | 773.35 | 1 076.64 | 869.23 | 1 617.41 | 1 841.53 |
| Income taxes | - 170.13 | - 236.86 | - 191.13 | - 355.76 | - 403.03 |
| Net earnings | 603.22 | 839.78 | 678.10 | 1 261.65 | 1 438.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 907.02 | 50 492.61 | 49 970.64 | 49 334.36 | 48 698.07 |
| Machinery and equipment | 61.17 | 55.79 | 39.87 | 23.94 | |
| Tangible assets total | 50 907.02 | 50 553.78 | 50 026.44 | 49 374.23 | 48 722.01 |
| Investments total | |||||
| Non-current loans receivable | 248.09 | ||||
| Long term receivables total | 248.09 | ||||
| Inventories total | |||||
| Current trade debtors | 366.11 | 366.11 | |||
| Current amounts owed by group member comp. | 1 935.04 | 2 193.79 | 5 938.35 | 5 824.78 | 5 860.95 |
| Prepayments and accrued income | 6.04 | 6.04 | 7.55 | 6.04 | 21.91 |
| Current other receivables | 304.06 | 557.49 | 514.12 | 534.89 | 301.61 |
| Current deferred tax assets | 221.75 | 259.36 | 299.71 | 340.98 | 382.85 |
| Short term receivables total | 2 466.89 | 3 016.69 | 6 759.74 | 7 072.80 | 6 933.43 |
| Other current investments | 3 012.81 | 2 944.59 | 1 798.19 | 2 156.89 | 2 449.24 |
| Cash and bank deposits | 1 119.72 | 2 240.48 | 1 081.43 | 526.29 | 2 318.62 |
| Cash and cash equivalents | 4 132.53 | 5 185.07 | 2 879.62 | 2 683.17 | 4 767.86 |
| Balance sheet total (assets) | 57 506.45 | 58 755.53 | 59 665.80 | 59 130.20 | 60 671.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 26 361.11 | 26 964.33 | 27 804.11 | 28 482.21 | 29 743.86 |
| Profit of the financial year | 603.22 | 839.78 | 678.10 | 1 261.65 | 1 438.50 |
| Shareholders equity total | 27 964.33 | 28 804.11 | 29 482.21 | 30 743.86 | 32 182.36 |
| Provisions | 3 788.57 | ||||
| Non-current loans from credit institutions | 20 975.00 | 20 975.00 | 20 975.00 | 20 975.00 | 20 975.00 |
| Non-current liabilities total | 20 975.00 | 20 975.00 | 20 975.00 | 20 975.00 | 20 975.00 |
| Current loans from credit institutions | 4 470.11 | 4 936.99 | 5 420.01 | 102.41 | |
| Current trade creditors | 41.30 | 5.97 | 26.75 | 14.46 | 9.65 |
| Current owed to participating | 3 068.93 | 3 130.31 | 3 192.92 | 6 337.60 | 6 464.36 |
| Short-term deferred tax liabilities | 211.75 | 274.47 | 231.48 | 397.03 | 444.90 |
| Other non-interest bearing current liabilities | 775.02 | 628.67 | -3 451.14 | 559.83 | 595.12 |
| Current liabilities total | 8 567.11 | 8 976.42 | 5 420.01 | 7 411.34 | 7 514.03 |
| Balance sheet total (liabilities) | 57 506.45 | 58 755.53 | 59 665.80 | 59 130.20 | 60 671.39 |
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