Ejendomsselskabet Sønderport 127 ApS — Credit Rating and Financial Key Figures

CVR number: 42667978
Sønderport 127, Ravnstrup 9670 Løgstør
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit319.49344.54322.11
Total depreciation-9.80-15.30-15.30
EBIT309.69329.24306.80
Other financial income10.92-0.155.56
Other financial expenses- 149.77-84.20-78.61
Pre-tax profit170.83244.89233.76
Income taxes-38.18-54.27-52.03
Net earnings132.65190.62181.72

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 422.522 407.842 392.53
Tangible assets total2 422.522 407.842 392.53
Investments total
Long term receivables total
Inventories total
Current trade debtors30.0097.50
Current other receivables6.06
Short term receivables total30.0097.506.06
Cash and bank deposits220.51230.147.64
Cash and cash equivalents220.51230.147.64
Balance sheet total (assets)2 673.032 735.472 406.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Shares repurchased300.00
Retained earnings- 167.3523.27
Profit of the financial year132.65190.62181.72
Shareholders equity total177.65368.27249.99
Provisions8.4826.0344.52
Non-current loans from credit institutions1 661.461 604.601 327.53
Non-current liabilities total1 661.461 604.601 327.53
Current loans from credit institutions79.3766.18141.40
Current trade creditors16.6916.1621.00
Current owed to participating609.68521.79441.49
Short-term deferred tax liabilities29.7036.7219.55
Other non-interest bearing current liabilities90.0095.72126.96
Accruals and deferred income33.80
Current liabilities total825.44736.57784.20
Balance sheet total (liabilities)2 673.032 735.472 406.24
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