Udlejningsejendommen Sønderportsgade 57 ApS — Credit Rating and Financial Key Figures
CVR number: 43362135
Tvedgade 4 B, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 172.74 | 132.13 | 140.59 |
| Total depreciation | -70.00 | -70.00 | -70.00 |
| EBIT | 102.74 | 62.13 | 70.59 |
| Other financial income | 7.64 | 11.77 | 14.14 |
| Other financial expenses | -12.16 | -45.19 | -54.71 |
| Pre-tax profit | 98.22 | 28.71 | 30.02 |
| Income taxes | -23.85 | -6.35 | -16.24 |
| Net earnings | 74.37 | 22.35 | 13.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 430.00 | 3 360.00 | 3 290.00 |
| Tangible assets total | 3 430.00 | 3 360.00 | 3 290.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 87.64 | 99.35 | 112.89 |
| Short term receivables total | 87.64 | 99.35 | 112.89 |
| Cash and bank deposits | 146.56 | 216.90 | 172.88 |
| Cash and cash equivalents | 146.56 | 216.90 | 172.88 |
| Balance sheet total (assets) | 3 664.20 | 3 676.25 | 3 575.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 076.77 | 2 076.77 | |
| Shares repurchased | 135.00 | ||
| Retained earnings | 74.37 | 2 038.49 | |
| Profit of the financial year | 74.37 | 22.35 | 13.79 |
| Shareholders equity total | 2 191.14 | 2 213.49 | 2 227.28 |
| Provisions | 143.99 | 128.19 | 112.79 |
| Non-current loans from credit institutions | 1 145.89 | 1 108.87 | 1 059.42 |
| Non-current liabilities total | 1 145.89 | 1 108.87 | 1 059.42 |
| Current loans from credit institutions | 68.50 | 53.00 | 53.00 |
| Advances received | 6.20 | 10.90 | 10.90 |
| Current trade creditors | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 38.85 | 22.15 | 13.64 |
| Other non-interest bearing current liabilities | 60.13 | 130.16 | 89.24 |
| Current liabilities total | 183.18 | 225.71 | 176.27 |
| Balance sheet total (liabilities) | 3 664.20 | 3 676.25 | 3 575.76 |
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