Sundeved Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43087568
Cylindervej 17, 2450 København SV
tel: 23900700
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -94.62 | -4.91 | 285.44 |
Employee benefit expenses | -17.10 | - 130.41 | - 102.98 |
Total depreciation | -11.35 | -99.52 | |
EBIT | - 111.72 | - 146.67 | 82.94 |
Other financial expenses | -1.22 | - 269.60 | - 289.18 |
Pre-tax profit | - 112.95 | - 416.27 | - 206.24 |
Income taxes | 24.62 | 13.58 | 82.55 |
Net earnings | -88.32 | - 402.69 | - 123.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 5 064.40 | 5 016.33 | |
Advance payments and construction in progress | 667.58 | ||
Tangible assets total | 667.58 | 5 064.40 | 5 016.33 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.42 | ||
Current other receivables | 1.58 | ||
Current deferred tax assets | 24.62 | 13.58 | 82.55 |
Short term receivables total | 24.62 | 13.58 | 84.56 |
Cash and bank deposits | 58.20 | ||
Cash and cash equivalents | 58.20 | ||
Balance sheet total (assets) | 750.40 | 5 077.99 | 5 100.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Share premium account | 650.00 | 650.00 | 650.00 |
Retained earnings | -88.32 | - 491.01 | |
Profit of the financial year | -88.32 | - 402.69 | - 123.69 |
Shareholders equity total | 661.68 | 258.99 | 135.30 |
Non-current loans from credit institutions | 3 308.84 | 3 246.39 | |
Non-current liabilities total | 3 308.84 | 3 246.39 | |
Current loans from credit institutions | 362.08 | 601.99 | |
Current trade creditors | 69.24 | 39.80 | |
Current owed to participating | 361.16 | 403.00 | |
Current owed to group member | 547.60 | 572.35 | |
Other non-interest bearing current liabilities | 19.48 | 165.72 | 108.07 |
Accruals and deferred income | 33.80 | 33.80 | |
Current liabilities total | 88.73 | 1 510.16 | 1 719.20 |
Balance sheet total (liabilities) | 750.40 | 5 077.99 | 5 100.89 |
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