Sangill Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 36682582
Hovedgaden 24 A, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.29 | 811.30 | 623.46 | 670.58 | 755.26 |
| Total depreciation | -60.47 | -60.47 | -60.47 | - 132.03 | - 132.03 |
| EBIT | 907.82 | 750.83 | 562.99 | 538.55 | 623.23 |
| Other financial income | 313.61 | 8.21 | |||
| Other financial expenses | -2.93 | -14.82 | -13.35 | - 277.28 | |
| Pre-tax profit | 904.89 | 1 049.62 | 549.65 | 538.55 | 354.16 |
| Income taxes | - 208.10 | - 241.40 | - 126.40 | - 140.30 | -93.65 |
| Net earnings | 696.80 | 808.22 | 423.25 | 398.25 | 260.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 768.50 | 7 274.57 | 7 214.10 | 8 826.81 | 8 701.02 |
| Tangible assets total | 23 768.50 | 7 274.57 | 7 214.10 | 8 826.81 | 8 701.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.06 | ||||
| Short term receivables total | 12.06 | ||||
| Cash and bank deposits | 947.48 | 3 145.91 | 493.35 | 512.28 | 1 231.66 |
| Cash and cash equivalents | 947.48 | 3 145.91 | 493.35 | 512.28 | 1 231.66 |
| Balance sheet total (assets) | 24 728.04 | 10 420.48 | 7 707.46 | 9 339.08 | 9 932.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 492.30 | 1 189.10 | 1 497.31 | 1 160.95 | 1 059.20 |
| Profit of the financial year | 696.80 | 808.22 | 423.25 | 398.25 | 260.50 |
| Shareholders equity total | 2 239.09 | 3 047.31 | 2 470.56 | 2 109.20 | 1 869.70 |
| Non-current owed to group member | 21 859.85 | 6 893.15 | 4 778.15 | 6 932.05 | 7 709.34 |
| Non-current other liabilities | 248.91 | 144.31 | |||
| Non-current liabilities total | 21 859.85 | 6 893.15 | 4 778.15 | 7 180.96 | 7 853.64 |
| Advances received | 9.70 | 9.70 | |||
| Current trade creditors | 20.00 | ||||
| Short-term deferred tax liabilities | 93.65 | ||||
| Other non-interest bearing current liabilities | 620.82 | 470.32 | 449.05 | 39.22 | 85.98 |
| Accruals and deferred income | 8.28 | 9.70 | 9.70 | ||
| Current liabilities total | 629.09 | 480.02 | 458.75 | 48.92 | 209.34 |
| Balance sheet total (liabilities) | 24 728.04 | 10 420.48 | 7 707.46 | 9 339.08 | 9 932.68 |
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