Sondrup Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 39310589
Nygårdsvej 5, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -50.94 | - 185.49 | - 179.90 | - 148.36 |
| EBIT | -4.50 | -50.94 | - 185.49 | - 179.90 | - 148.36 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -78.91 | - 179.40 | - 288.12 | - 435.40 | |
| Pre-tax profit | -3.76 | - 129.85 | - 364.88 | - 468.02 | - 583.76 |
| Income taxes | 1.29 | 27.98 | 80.46 | 103.11 | 128.10 |
| Net earnings | -2.47 | - 101.87 | - 284.43 | - 364.91 | - 455.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 4 154.55 | 4 154.55 | 4 154.55 | 4 154.55 | |
| Inventories total | 4 154.55 | 4 154.55 | 4 154.55 | 4 154.55 | |
| Current amounts owed by group member comp. | 41.95 | ||||
| Current other receivables | 0.63 | 1.00 | 1.06 | ||
| Current deferred tax assets | 1.49 | 29.27 | 108.44 | 183.56 | 255.54 |
| Short term receivables total | 43.44 | 29.89 | 108.44 | 184.56 | 256.61 |
| Cash and bank deposits | 58.51 | 42.48 | 11.44 | ||
| Cash and cash equivalents | 58.51 | 42.48 | 11.44 | ||
| Balance sheet total (assets) | 43.44 | 4 242.95 | 4 305.47 | 4 350.55 | 4 411.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.84 | -10.31 | - 112.19 | - 396.62 | - 761.52 |
| Profit of the financial year | -2.47 | - 101.87 | - 284.43 | - 364.91 | - 455.66 |
| Shareholders equity total | 39.68 | -62.19 | - 346.62 | - 711.52 | -1 167.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 502.64 | 2 513.84 | 2 553.87 | 2 534.81 | |
| Current trade creditors | 3.75 | 3.75 | 4.13 | 4.13 | 4.12 |
| Current owed to group member | 798.76 | 2 134.11 | 2 504.07 | 3 039.41 | |
| Current liabilities total | 3.75 | 4 305.14 | 4 652.08 | 5 062.07 | 5 578.34 |
| Balance sheet total (liabilities) | 43.44 | 4 242.95 | 4 305.47 | 4 350.55 | 4 411.15 |
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