Sontex Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39159775
Navervej 18, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.35 | 1 621.36 | 1 828.56 | 2 291.40 | 2 312.69 |
| Total depreciation | - 791.43 | - 791.43 | -1 033.77 | -1 147.44 | -1 151.20 |
| EBIT | 309.93 | 829.93 | 794.79 | 1 143.95 | 1 161.48 |
| Other financial income | 1.15 | 1.29 | |||
| Other financial expenses | - 248.03 | - 280.88 | - 733.33 | -1 110.60 | -1 077.64 |
| Pre-tax profit | 61.89 | 550.21 | 61.46 | 33.36 | 85.13 |
| Income taxes | -13.61 | - 121.10 | -13.50 | -7.30 | -18.70 |
| Net earnings | 48.29 | 429.11 | 47.96 | 26.06 | 66.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 710.70 | 23 636.30 | 29 970.48 | 28 988.50 | 28 063.08 |
| Advance payments and construction in progress | 2 759.72 | ||||
| Tangible assets total | 21 710.70 | 26 396.01 | 29 970.48 | 28 988.50 | 28 063.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.08 | ||||
| Prepayments and accrued income | 11.51 | 31.61 | 28.35 | 28.96 | 29.89 |
| Current other receivables | 0.38 | ||||
| Current deferred tax assets | 38.60 | ||||
| Short term receivables total | 50.11 | 31.61 | 28.35 | 28.96 | 78.35 |
| Cash and bank deposits | 586.31 | 232.26 | 263.79 | ||
| Cash and cash equivalents | 586.31 | 232.26 | 263.79 | ||
| Balance sheet total (assets) | 21 760.80 | 27 013.93 | 29 998.83 | 29 249.73 | 28 405.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 185.11 | - 136.82 | 292.28 | 340.25 | 366.30 |
| Profit of the financial year | 48.29 | 429.11 | 47.96 | 26.06 | 66.43 |
| Shareholders equity total | 63.18 | 492.28 | 540.25 | 566.30 | 632.74 |
| Provisions | 82.50 | 96.00 | 103.30 | 122.00 | |
| Non-current loans from credit institutions | 8 282.16 | 5 197.60 | 11 312.64 | 10 126.16 | 8 997.12 |
| Non-current liabilities total | 8 282.16 | 5 197.60 | 11 312.64 | 10 126.16 | 8 997.12 |
| Current loans from credit institutions | 841.24 | 3 035.62 | 1 353.77 | 1 060.63 | 1 124.84 |
| Current trade creditors | 5.00 | 5.00 | 64.96 | 5.00 | 14.01 |
| Other non-interest bearing current liabilities | 12 569.23 | 18 200.93 | 16 631.22 | 17 388.34 | 17 514.52 |
| Current liabilities total | 13 415.47 | 21 241.55 | 18 049.94 | 18 453.97 | 18 653.37 |
| Balance sheet total (liabilities) | 21 760.80 | 27 013.93 | 29 998.83 | 29 249.73 | 28 405.22 |
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