Sundhavegaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 28902441
Hasseløvej 103 A, Hasselø 4873 Væggerløse
Sundhavegaard@hotmail.com
tel: 40757080
Free credit report Annual report

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
Gross profit1 278.642 541.95347.82288.80
Total depreciation- 356.68- 346.45- 200.36- 150.11
EBIT921.952 195.49147.46138.69
Other financial income37.7549.720.481.68
Other financial expenses-19.55-3.53-74.38- 106.48
Pre-tax profit940.152 241.6873.5633.88
Income taxes- 206.83- 552.22-11.21-20.93
Net earnings733.331 689.4662.3512.95

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Land and waters986.07
Buildings1 500.003 724.643 574.53
Machinery and equipment642.60
Tangible assets total1 628.671 500.003 724.643 574.53
Participating interests20.33
Investments total20.33
Long term receivables total
Inventories total
Current trade debtors8.00
Current amounts owed by group member comp.532.23949.73
Current other receivables1 700.00
Short term receivables total532.232 649.738.00
Cash and bank deposits491.47813.4359.85211.96
Cash and cash equivalents491.47813.4359.85211.96
Balance sheet total (assets)2 672.714 963.153 784.503 794.50

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital125.00125.00125.00125.00
Asset revaluation reserve477.85650.84580.29533.25
Shares repurchased700.002 602.36
Retained earnings84.06-1 689.4670.55179.94
Profit of the financial year733.331 689.4662.3512.95
Shareholders equity total2 120.243 378.21838.20851.15
Provisions166.71192.47150.64133.33
Non-current deferred tax liabilities236.37
Non-current liabilities total236.37
Current trade creditors26.6019.0020.0020.00
Current owed to group member12.91318.782 698.602 728.13
Short-term deferred tax liabilities526.4653.0538.24
Other non-interest bearing current liabilities109.89528.2324.0223.65
Current liabilities total149.401 392.472 795.662 810.02
Balance sheet total (liabilities)2 672.714 963.153 784.503 794.50
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