Søndergaard Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39662930
Slotsgade 3, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.96 | 550.28 | 365.80 | 596.30 | 460.93 |
| Employee benefit expenses | - 195.51 | - 195.99 | - 195.44 | - 195.19 | - 193.36 |
| Reduction in value of non-current assets | 60.95 | 2 500.00 | 500.00 | ||
| EBIT | 128.45 | 354.29 | 231.31 | 2 901.12 | 767.57 |
| Other financial income | 10.57 | 10.83 | 11.21 | ||
| Other financial expenses | -86.13 | -82.50 | -87.53 | - 234.61 | - 285.79 |
| Pre-tax profit | 52.89 | 282.62 | 154.98 | 2 666.51 | 481.79 |
| Income taxes | -18.22 | -62.59 | -34.11 | - 586.74 | - 109.83 |
| Net earnings | 34.68 | 220.03 | 120.87 | 2 079.77 | 371.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 12 500.00 | 15 000.00 | 15 500.00 |
| Tangible assets total | 12 000.00 | 12 000.00 | 12 500.00 | 15 000.00 | 15 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.10 | ||||
| Current other receivables | 271.99 | 280.38 | 291.20 | 291.05 | 291.05 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 271.99 | 280.38 | 291.20 | 291.05 | 338.15 |
| Cash and bank deposits | 883.59 | 1 007.32 | 510.43 | 515.46 | 438.99 |
| Cash and cash equivalents | 883.59 | 1 007.32 | 510.43 | 515.46 | 438.99 |
| Balance sheet total (assets) | 13 155.57 | 13 287.69 | 13 301.63 | 15 806.51 | 16 277.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 564.64 | 2 564.64 | 2 564.64 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Retained earnings | 2 477.29 | 2 397.57 | 2 499.80 | 5 185.31 | 7 130.08 |
| Profit of the financial year | 34.68 | 220.03 | 120.87 | 2 079.77 | 371.96 |
| Shareholders equity total | 5 239.61 | 5 346.64 | 5 353.11 | 7 315.08 | 7 687.04 |
| Provisions | 2 135.92 | 2 135.92 | 2 149.33 | 2 699.33 | 2 809.16 |
| Non-current loans from credit institutions | 5 639.00 | 5 639.00 | 5 639.00 | 5 639.00 | 5 639.00 |
| Non-current liabilities total | 5 639.00 | 5 639.00 | 5 639.00 | 5 639.00 | 5 639.00 |
| Current trade creditors | 31.71 | 14.50 | 17.60 | ||
| Short-term deferred tax liabilities | 8.16 | 50.68 | 11.17 | 16.74 | |
| Other non-interest bearing current liabilities | 132.88 | 115.45 | 117.30 | 121.86 | 124.35 |
| Current liabilities total | 141.04 | 166.13 | 160.19 | 153.10 | 141.95 |
| Balance sheet total (liabilities) | 13 155.57 | 13 287.69 | 13 301.63 | 15 806.51 | 16 277.14 |
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