Søndergaard Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 42321443
Svenstrupvej 131, 9760 Vrå
info@mestertoemreren.dk
tel: 28308072
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.01 | 75.94 | 144.72 | 154.09 |
| Reduction in value of non-current assets | 1 672.13 | |||
| EBIT | -19.01 | 1 748.06 | 144.72 | 154.09 |
| Other financial income | 1.98 | 7.91 | ||
| Other financial expenses | -11.28 | -78.98 | -97.91 | -92.55 |
| Pre-tax profit | -30.29 | 1 669.08 | 48.79 | 69.44 |
| Income taxes | 6.64 | - 374.58 | -10.73 | -15.29 |
| Net earnings | -23.65 | 1 294.50 | 38.06 | 54.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 335.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Tangible assets total | 335.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 182.31 | 178.94 | ||
| Current deferred tax assets | 6.64 | |||
| Short term receivables total | 6.64 | 182.31 | 178.94 | |
| Cash and bank deposits | 24.30 | 768.83 | 559.21 | 250.00 |
| Cash and cash equivalents | 24.30 | 768.83 | 559.21 | 250.00 |
| Balance sheet total (assets) | 365.95 | 3 868.83 | 3 841.52 | 3 528.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.65 | 1 270.85 | 1 308.91 | |
| Profit of the financial year | -23.65 | 1 294.50 | 38.06 | 54.15 |
| Shareholders equity total | 16.35 | 1 310.85 | 1 348.91 | 1 403.06 |
| Provisions | 367.80 | 367.80 | 367.80 | |
| Non-current loans from credit institutions | 1 651.59 | 1 631.65 | 1 593.86 | |
| Non-current liabilities total | 1 651.59 | 1 631.65 | 1 593.86 | |
| Current loans from credit institutions | 48.36 | 35.00 | 40.60 | |
| Current owed to group member | 5.00 | 65.50 | 36.31 | 37.79 |
| Short-term deferred tax liabilities | 6.78 | 10.73 | 15.29 | |
| Other non-interest bearing current liabilities | 344.60 | 417.96 | 411.12 | 70.54 |
| Current liabilities total | 349.60 | 538.60 | 493.16 | 164.22 |
| Balance sheet total (liabilities) | 365.95 | 3 868.83 | 3 841.52 | 3 528.94 |
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