Ejendomsselskabet Sandvadvej 9 ApS — Credit Rating and Financial Key Figures
CVR number: 42957178
Sandvadvej 9, Korup 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.10 | 230.84 | 123.80 |
| Total depreciation | -38.17 | -38.17 | |
| EBIT | 13.10 | 192.67 | 85.63 |
| Other financial income | 0.03 | 0.25 | |
| Other financial expenses | -34.65 | -86.57 | -79.77 |
| Pre-tax profit | -21.55 | 106.13 | 6.11 |
| Income taxes | -21.78 | -3.55 | |
| Net earnings | -21.55 | 84.34 | 2.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 231.18 | 3 215.68 | 3 200.18 |
| Buildings | 60.00 | 54.00 | 48.00 |
| Machinery and equipment | 100.00 | 83.33 | 66.67 |
| Tangible assets total | 3 391.18 | 3 353.01 | 3 314.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.76 | ||
| Current other receivables | 11.51 | 6.31 | 25.69 |
| Current deferred tax assets | 9.68 | ||
| Short term receivables total | 11.51 | 6.31 | 39.13 |
| Cash and bank deposits | 99.23 | 98.10 | 28.29 |
| Cash and cash equivalents | 99.23 | 98.10 | 28.29 |
| Balance sheet total (assets) | 3 501.91 | 3 457.42 | 3 382.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.55 | 62.80 | |
| Profit of the financial year | -21.55 | 84.34 | 2.57 |
| Shareholders equity total | 18.45 | 102.80 | 105.36 |
| Provisions | 14.60 | 27.83 | |
| Non-current loans from credit institutions | 2 008.55 | 1 898.78 | 1 788.86 |
| Non-current liabilities total | 2 008.55 | 1 898.78 | 1 788.86 |
| Current loans from credit institutions | 109.60 | 109.77 | 109.93 |
| Current owed to participating | 1 251.31 | 1 215.89 | 1 231.18 |
| Current owed to group member | 4.93 | ||
| Short-term deferred tax liabilities | 4.93 | ||
| Other non-interest bearing current liabilities | 114.00 | 110.65 | 114.17 |
| Current liabilities total | 1 474.92 | 1 441.24 | 1 460.22 |
| Balance sheet total (liabilities) | 3 501.91 | 3 457.42 | 3 382.26 |
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