SØNDERSKOV INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 35631917
Godthåbsvej 9, 3390 Hundested
lars.strand@lastra.dk
tel: 40108611
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 206.21 | - 200.20 | |||
| Gross profit | - 206.21 | - 200.20 | - 185.25 | -30.12 | -30.04 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -32.83 | -32.83 | |||
| EBIT | - 206.21 | - 210.20 | - 185.25 | -62.95 | -62.87 |
| Other financial income | 290.76 | 30.24 | 68.11 | ||
| Other financial expenses | - 136.86 | -1 527.36 | -99.50 | - 129.91 | |
| Pre-tax profit | 84.55 | - 316.81 | -1 712.61 | - 162.45 | - 124.67 |
| Income taxes | -18.73 | 66.87 | 23.65 | ||
| Net earnings | 65.82 | - 249.94 | -1 712.61 | - 162.45 | - 101.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 782.72 | 3 749.89 | |||
| Tangible assets total | 3 782.72 | 3 749.89 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 353.40 | 3 473.49 | |||
| Inventories total | 1 353.40 | 3 473.49 | |||
| Current amounts owed by group member comp. | 762.83 | ||||
| Current other receivables | 3.78 | ||||
| Current deferred tax assets | 1 348.79 | 1 420.33 | 1 415.66 | 1 415.66 | 1 439.31 |
| Short term receivables total | 2 111.62 | 1 420.33 | 1 415.66 | 1 415.66 | 1 443.09 |
| Other current investments | 4 015.88 | 2 716.88 | 1 062.63 | ||
| Cash and bank deposits | 237.32 | 828.54 | 744.89 | 1 278.19 | 101.57 |
| Cash and cash equivalents | 4 253.20 | 3 545.43 | 744.89 | 1 278.19 | 1 164.20 |
| Balance sheet total (assets) | 6 364.82 | 6 319.16 | 5 634.04 | 6 476.58 | 6 357.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 5 067.75 | 5 132.47 | 4 882.53 | 3 169.42 | 3 005.16 |
| Profit of the financial year | 65.82 | - 249.94 | -1 712.61 | - 162.45 | - 101.02 |
| Shareholders equity total | 6 333.57 | 6 082.53 | 4 369.92 | 4 206.96 | 4 104.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 010.00 | 2 000.00 | 1 998.64 | ||
| Current owed to group member | 200.00 | 213.39 | 213.39 | 223.14 | |
| Other non-interest bearing current liabilities | 31.25 | 36.63 | 40.73 | 56.22 | 31.25 |
| Current liabilities total | 31.25 | 236.63 | 1 264.12 | 2 269.61 | 2 253.04 |
| Balance sheet total (liabilities) | 6 364.82 | 6 319.16 | 5 634.04 | 6 476.58 | 6 357.18 |
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