Sandfeldparken 36 ApS — Credit Rating and Financial Key Figures

CVR number: 40853758
Glentevej 5, 6933 Kibæk
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-41.08-39.3863.9067.20
Total depreciation-22.27-22.27-22.27-22.27
EBIT-63.35-63.3541.6344.93
Other financial income276.21
Other financial expenses-49.92-88.30-38.46-82.60
Pre-tax profit- 113.27- 149.953.17238.54
Income taxes23.4032.99-0.87-52.48
Net earnings-89.87- 116.962.30186.06

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Land and waters1 287.731 400.211 818.921 972.62
Tangible assets total1 287.731 400.211 818.921 972.62
Investments total
Long term receivables total
Inventories total
Current trade debtors4.25
Current owed by particip. interest comp.0.250.25
Current other receivables16.2855.22
Current deferred tax assets23.4056.3848.9119.60
Short term receivables total23.6572.91104.1223.85
Cash and bank deposits668.34308.14107.62
Cash and cash equivalents668.34308.14107.62
Balance sheet total (assets)1 979.721 781.262 030.661 996.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Retained earnings-89.87- 206.83- 204.53
Profit of the financial year-89.87- 116.962.30186.06
Shareholders equity total-49.87- 166.83- 164.5321.53
Non-current loans from credit institutions1 539.301 474.201 480.89
Non-current owed to group member696.931 822.75
Non-current deferred tax liabilities5.2644.35
Non-current liabilities total1 539.301 474.202 183.071 867.09
Current loans from credit institutions57.8365.1096.86
Advances received6.88
Current owed to group member408.79408.795.245.24
Short-term deferred tax liabilities5.26
Other non-interest bearing current liabilities23.670.49
Current liabilities total490.29473.8912.12107.85
Balance sheet total (liabilities)1 979.721 781.262 030.661 996.47
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