Sønderland Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39652560
Sønderlandsgade 9, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.68 | 1 218.69 | 1 269.12 | 1 417.53 | 1 412.80 |
| Employee benefit expenses | -60.00 | -95.00 | - 120.00 | ||
| Total depreciation | -10.27 | ||||
| Reduction in value of non-current assets | 464.10 | 322.24 | 39.18 | 43.12 | 306.56 |
| EBIT | 1 546.77 | 1 530.66 | 1 248.30 | 1 365.65 | 1 599.36 |
| Other financial income | 1 098.82 | ||||
| Other financial expenses | - 485.92 | - 319.80 | - 734.60 | - 579.88 | - 571.03 |
| Pre-tax profit | 1 060.86 | 1 210.87 | 1 612.52 | 785.77 | 1 028.33 |
| Income taxes | - 250.34 | - 267.06 | - 370.60 | - 175.72 | - 228.82 |
| Net earnings | 810.52 | 943.81 | 1 241.92 | 610.05 | 799.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 406.04 | 22 039.95 | 22 079.14 | 22 257.35 | 22 563.91 |
| Tangible assets total | 21 406.04 | 22 039.95 | 22 079.14 | 22 257.35 | 22 563.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.43 | 26.88 | 27.55 | 31.56 | 33.47 |
| Current other receivables | 17.96 | 68.93 | 43.57 | 9.00 | 92.11 |
| Short term receivables total | 44.39 | 95.80 | 71.12 | 40.56 | 125.58 |
| Cash and bank deposits | 18.94 | ||||
| Cash and cash equivalents | 18.94 | ||||
| Balance sheet total (assets) | 21 450.43 | 22 135.76 | 22 150.25 | 22 297.91 | 22 708.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 136.19 | 2 946.70 | 3 890.52 | 5 132.43 | 5 742.48 |
| Profit of the financial year | 810.52 | 943.81 | 1 241.92 | 610.05 | 799.52 |
| Shareholders equity total | 2 996.70 | 3 940.52 | 5 182.43 | 5 792.48 | 6 592.00 |
| Provisions | 446.84 | 517.83 | 526.60 | 536.97 | 604.83 |
| Non-current loans from credit institutions | 14 144.27 | 13 419.99 | 12 137.97 | 11 539.29 | 10 993.13 |
| Non-current liabilities total | 14 144.27 | 13 419.99 | 12 137.97 | 11 539.29 | 10 993.13 |
| Current loans from credit institutions | 1 337.30 | 2 059.09 | 1 918.50 | 2 055.19 | 1 997.63 |
| Current trade creditors | 539.05 | 99.72 | 87.27 | 107.81 | 50.52 |
| Current owed to participating | 1 586.33 | 1 618.06 | |||
| Short-term deferred tax liabilities | 70.13 | 132.06 | 295.83 | 91.35 | 44.95 |
| Other non-interest bearing current liabilities | 329.80 | 348.49 | 2 001.65 | 2 174.82 | 2 425.38 |
| Current liabilities total | 3 862.62 | 4 257.42 | 4 303.26 | 4 429.16 | 4 518.48 |
| Balance sheet total (liabilities) | 21 450.43 | 22 135.76 | 22 150.25 | 22 297.91 | 22 708.44 |
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