EJENDOMSSELSKABET AF 1999. SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 24220362
Elholm 21, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.97 | 1 513.35 | 2 067.20 | 2 280.06 | 1 998.53 |
| Total depreciation | - 826.50 | - 841.78 | - 906.62 | -1 004.02 | -1 004.02 |
| EBIT | 699.47 | 671.57 | 1 160.57 | 1 276.03 | 994.50 |
| Other financial income | 3.21 | 9.72 | |||
| Other financial expenses | - 436.21 | - 440.86 | - 715.00 | - 747.42 | - 680.94 |
| Pre-tax profit | 263.26 | 233.92 | 455.30 | 528.61 | 313.56 |
| Income taxes | -57.92 | -56.97 | -83.22 | - 118.33 | -71.65 |
| Net earnings | 205.34 | 176.94 | 372.08 | 410.28 | 241.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 586.93 | 31 127.14 | 40 108.39 | 39 131.86 | 38 127.84 |
| Tangible assets total | 31 586.93 | 31 127.14 | 40 108.39 | 39 131.86 | 38 127.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 324.11 | 333.83 | |||
| Current deferred tax assets | 19.79 | 298.40 | 223.33 | ||
| Short term receivables total | 19.79 | 622.51 | 557.16 | ||
| Cash and bank deposits | 138.47 | 207.28 | |||
| Cash and cash equivalents | 138.47 | 207.28 | |||
| Balance sheet total (assets) | 31 745.18 | 31 956.93 | 40 665.55 | 39 131.86 | 38 127.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 5 749.53 | 5 954.87 | 6 131.82 | 6 503.89 | 6 914.17 |
| Profit of the financial year | 205.34 | 176.94 | 372.08 | 410.28 | 241.91 |
| Shareholders equity total | 6 179.87 | 6 356.82 | 6 728.89 | 7 139.17 | 7 381.09 |
| Provisions | 2 953.56 | 3 383.32 | 3 689.86 | 3 796.12 | 3 809.67 |
| Non-current loans from credit institutions | 19 239.35 | 18 059.24 | 21 779.42 | 20 470.71 | 18 888.23 |
| Non-current liabilities total | 19 239.35 | 18 059.24 | 21 779.42 | 20 470.71 | 18 888.23 |
| Current loans from credit institutions | 1 178.69 | 1 188.80 | 1 572.12 | 1 583.94 | 1 912.86 |
| Current owed to group member | 1 719.73 | 2 348.01 | 6 354.30 | 5 743.25 | 5 251.98 |
| Short-term deferred tax liabilities | 12.07 | 58.10 | |||
| Other non-interest bearing current liabilities | 473.97 | 620.75 | 540.95 | 386.60 | 463.42 |
| Accruals and deferred income | 362.50 | ||||
| Current liabilities total | 3 372.39 | 4 157.56 | 8 467.37 | 7 725.86 | 8 048.85 |
| Balance sheet total (liabilities) | 31 745.18 | 31 956.93 | 40 665.55 | 39 131.86 | 38 127.84 |
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