Sundhavegaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28902441
Hasseløvej 103 A, Hasselø 4873 Væggerløse
Sundhavegaard@hotmail.com
tel: 40757080
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 414.14 | 1 278.64 | 2 541.95 | 347.82 |
| Total depreciation | - 335.36 | - 356.68 | - 346.45 | - 200.36 |
| EBIT | 1 078.77 | 921.95 | 2 195.49 | 147.46 |
| Other financial income | 37.53 | 37.75 | 49.72 | 0.48 |
| Other financial expenses | -13.65 | -19.55 | -3.53 | -74.38 |
| Pre-tax profit | 1 102.65 | 940.15 | 2 241.68 | 73.56 |
| Income taxes | - 242.59 | - 206.83 | - 552.22 | -11.21 |
| Net earnings | 860.06 | 733.33 | 1 689.46 | 62.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 059.43 | 986.07 | ||
| Buildings | 1 500.00 | 3 724.64 | ||
| Machinery and equipment | 828.13 | 642.60 | ||
| Tangible assets total | 1 887.55 | 1 628.67 | 1 500.00 | 3 724.64 |
| Participating interests | 20.33 | |||
| Investments total | 20.33 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 790.65 | 532.23 | 949.73 | |
| Current other receivables | 1 700.00 | |||
| Short term receivables total | 790.65 | 532.23 | 2 649.73 | |
| Cash and bank deposits | 636.76 | 491.47 | 813.43 | 59.85 |
| Cash and cash equivalents | 636.76 | 491.47 | 813.43 | 59.85 |
| Balance sheet total (assets) | 3 314.96 | 2 672.71 | 4 963.15 | 3 784.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 514.30 | 477.85 | 650.84 | 580.29 |
| Shares repurchased | 800.00 | 700.00 | 2 602.36 | |
| Retained earnings | - 112.45 | 84.06 | -1 689.46 | 70.55 |
| Profit of the financial year | 860.06 | 733.33 | 1 689.46 | 62.35 |
| Shareholders equity total | 2 186.91 | 2 120.24 | 3 378.21 | 838.20 |
| Provisions | 196.25 | 166.71 | 192.47 | 150.64 |
| Non-current deferred tax liabilities | 234.19 | 236.37 | ||
| Non-current liabilities total | 234.19 | 236.37 | ||
| Current trade creditors | 18.00 | 26.60 | 19.00 | 20.00 |
| Current owed to group member | 362.53 | 12.91 | 318.78 | 2 698.60 |
| Short-term deferred tax liabilities | 174.09 | 526.46 | 53.05 | |
| Other non-interest bearing current liabilities | 142.99 | 109.89 | 528.23 | 24.02 |
| Current liabilities total | 697.61 | 149.40 | 1 392.47 | 2 795.66 |
| Balance sheet total (liabilities) | 3 314.96 | 2 672.71 | 4 963.15 | 3 784.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.