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