Søndertoften 20 ApS — Credit Rating and Financial Key Figures
CVR number: 41358033
Hjerting Strandvej 115, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 406.51 | - 318.84 | 146.88 | 196.23 |
| Total depreciation | -66.73 | - 108.92 | - 153.92 | - 172.60 |
| EBIT | - 473.24 | - 427.77 | -7.03 | 23.63 |
| Other financial income | 1.04 | |||
| Other financial expenses | -8.67 | -28.89 | -80.09 | - 231.88 |
| Pre-tax profit | - 481.91 | - 456.66 | -87.12 | - 207.20 |
| Income taxes | 89.00 | 76.00 | -14.00 | 8.75 |
| Net earnings | - 392.91 | - 380.66 | - 101.12 | - 198.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 539.44 | 17 456.01 | 18 415.01 | 18 283.67 |
| Tangible assets total | 16 539.44 | 17 456.01 | 18 415.01 | 18 283.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.32 | 7.39 | 5.90 | |
| Current other receivables | 20.82 | 10.00 | 311.07 | 10.53 |
| Current deferred tax assets | 89.00 | 165.00 | 147.00 | 155.75 |
| Short term receivables total | 111.14 | 182.39 | 463.97 | 166.28 |
| Cash and bank deposits | 90.73 | 166.76 | 129.19 | 257.42 |
| Cash and cash equivalents | 90.73 | 166.76 | 129.19 | 257.42 |
| Balance sheet total (assets) | 16 741.31 | 17 805.16 | 19 008.18 | 18 707.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16 460.00 | 16 067.09 | 15 686.43 | 15 585.31 |
| Profit of the financial year | - 392.91 | - 380.66 | - 101.12 | - 198.45 |
| Shareholders equity total | 16 107.09 | 15 726.43 | 15 625.32 | 15 426.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 128.70 | 300.44 | 218.76 | 130.61 |
| Current owed to group member | 505.52 | 1 778.28 | 3 164.10 | 3 149.90 |
| Current liabilities total | 634.22 | 2 078.72 | 3 382.86 | 3 280.51 |
| Balance sheet total (liabilities) | 16 741.31 | 17 805.16 | 19 008.18 | 18 707.37 |
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