SUNDSMARKVEJ 8-10 ApS — Credit Rating and Financial Key Figures
CVR number: 29419930
Hertug Hans Vej 25, 6400 Sønderborg
tel: 40879120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | 87.00 | 92.00 | 87.00 | 67.76 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 76.00 | 67.00 | 72.00 | 67.00 | 47.76 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -47.00 | -48.00 | -49.00 | -50.00 | -61.38 |
| Pre-tax profit | 29.00 | 19.00 | 23.00 | 17.00 | -13.61 |
| Income taxes | -7.00 | -4.00 | -5.00 | -4.00 | 2.89 |
| Net earnings | 22.00 | 15.00 | 18.00 | 13.00 | -10.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 635.00 | 1 615.00 | 1 595.00 | 1 575.00 | 1 554.45 |
| Tangible assets total | 1 635.00 | 1 615.00 | 1 595.00 | 1 575.00 | 1 554.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current deferred tax assets | 13.00 | 9.00 | 4.00 | 3.20 | |
| Short term receivables total | 13.00 | 10.00 | 4.00 | 3.20 | |
| Cash and bank deposits | 3.00 | 9.00 | 10.00 | 0.12 | |
| Cash and cash equivalents | 3.00 | 9.00 | 10.00 | 0.12 | |
| Balance sheet total (assets) | 1 651.00 | 1 634.00 | 1 599.00 | 1 585.00 | 1 557.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 147.00 | - 126.00 | - 111.00 | -92.00 | -79.20 |
| Profit of the financial year | 22.00 | 15.00 | 18.00 | 13.00 | -10.72 |
| Shareholders equity total | 14.00 | 32.00 | 46.00 | 35.08 | |
| Non-current loans from credit institutions | 827.00 | 763.00 | 701.00 | 638.00 | 574.62 |
| Non-current liabilities total | 827.00 | 763.00 | 701.00 | 638.00 | 574.62 |
| Current loans from credit institutions | 61.00 | 63.00 | 79.00 | 64.00 | 64.00 |
| Current trade creditors | 9.00 | 9.00 | 12.00 | 8.50 | |
| Current owed to participating | 724.00 | 755.00 | 758.00 | 805.00 | 853.39 |
| Other non-interest bearing current liabilities | 39.00 | 30.00 | 20.00 | 20.00 | 22.18 |
| Current liabilities total | 824.00 | 857.00 | 866.00 | 901.00 | 948.07 |
| Balance sheet total (liabilities) | 1 651.00 | 1 634.00 | 1 599.00 | 1 585.00 | 1 557.77 |
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