EJENDOMSSELSKABET SANDHOLM 7 ApS — Credit Rating and Financial Key Figures
CVR number: 32093736
Stendyssevej 78, Horne 9850 Hirtshals
faktura@brinkenejendomme.dk
tel: 96201414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 112.76 | 1 630.46 | 2 194.27 | 2 439.04 | 2 461.59 |
| Employee benefit expenses | -36.00 | -36.00 | |||
| Total depreciation | - 484.80 | - 484.80 | - 484.80 | - 484.51 | - 484.51 |
| EBIT | 1 627.96 | 1 145.66 | 1 709.47 | 1 918.53 | 1 941.08 |
| Other financial income | 19.42 | 72.89 | 112.16 | 180.43 | |
| Other financial expenses | - 752.53 | - 658.61 | - 584.45 | - 605.08 | - 787.96 |
| Pre-tax profit | 894.85 | 487.05 | 1 197.92 | 1 425.61 | 1 333.56 |
| Income taxes | - 196.51 | - 107.23 | - 263.53 | - 313.63 | - 293.38 |
| Net earnings | 698.34 | 379.83 | 934.38 | 1 111.98 | 1 040.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 164.07 | 20 679.28 | 20 194.48 | 19 709.97 | 19 225.46 |
| Tangible assets total | 21 164.07 | 20 679.28 | 20 194.48 | 19 709.97 | 19 225.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.27 | 298.12 | |||
| Current other receivables | 0.03 | 2 251.05 | 3 222.66 | 4 473.68 | |
| Current deferred tax assets | 12.27 | ||||
| Short term receivables total | 0.03 | 12.27 | 2 263.33 | 3 222.66 | 4 771.80 |
| Cash and bank deposits | 1 728.24 | 2 127.20 | 201.62 | 501.59 | 959.70 |
| Cash and cash equivalents | 1 728.24 | 2 127.20 | 201.62 | 501.59 | 959.70 |
| Balance sheet total (assets) | 22 892.35 | 22 818.75 | 22 659.43 | 23 434.22 | 24 956.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 792.18 | 1 490.52 | 1 870.35 | 2 804.73 | 3 916.71 |
| Profit of the financial year | 698.34 | 379.83 | 934.38 | 1 111.98 | 1 040.17 |
| Shareholders equity total | 1 540.52 | 1 920.35 | 2 854.73 | 3 966.71 | 5 006.89 |
| Provisions | 1 202.97 | 1 322.46 | 1 445.64 | 1 564.72 | 1 683.80 |
| Non-current loans from credit institutions | 4 591.72 | 4 080.71 | 1 962.53 | 1 690.61 | 1 419.09 |
| Non-current other liabilities | 14 413.03 | 14 750.84 | |||
| Non-current deferred tax liabilities | 15 678.32 | 15 290.12 | 16 072.39 | ||
| Non-current liabilities total | 19 004.75 | 18 831.55 | 17 640.85 | 16 980.73 | 17 491.48 |
| Current loans from credit institutions | 505.51 | 504.49 | 272.31 | 271.92 | 271.52 |
| Current trade creditors | 32.50 | 26.25 | 27.22 | 17.28 | 14.00 |
| Short-term deferred tax liabilities | 77.02 | 140.36 | 194.55 | 174.30 | |
| Other non-interest bearing current liabilities | 529.08 | 213.65 | 278.32 | 438.32 | 314.97 |
| Current liabilities total | 1 144.11 | 744.39 | 718.21 | 922.06 | 774.79 |
| Balance sheet total (liabilities) | 22 892.35 | 22 818.75 | 22 659.43 | 23 434.22 | 24 956.96 |
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