EJENDOMSSELSKABET SØNDERPORT 66-68 ApS — Credit Rating and Financial Key Figures
CVR number: 25023668
Sønderport 66-68, 6200 Aabenraa
frede.nielsen@brdrliss.dk
tel: 74622570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.16 | -4.64 | - 168.11 | - 112.21 | - 120.15 |
| Total depreciation | - 192.50 | - 192.50 | - 192.50 | - 192.50 | |
| EBIT | - 342.66 | - 197.14 | - 360.61 | - 304.71 | - 120.15 |
| Other financial income | 0.02 | 0.39 | 0.20 | ||
| Other financial expenses | -37.77 | -43.15 | -42.58 | -42.78 | -44.45 |
| Pre-tax profit | - 380.43 | - 240.27 | - 403.19 | - 347.10 | - 164.40 |
| Income taxes | 80.60 | 52.90 | 88.50 | 76.00 | 36.50 |
| Net earnings | - 299.83 | - 187.37 | - 314.69 | - 271.10 | - 127.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 960.76 | 6 768.27 | 6 575.77 | 6 383.27 | 6 383.27 |
| Tangible assets total | 6 960.76 | 6 768.27 | 6 575.77 | 6 383.27 | 6 383.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | ||||
| Inventories total | 70.00 | ||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 6.67 | 29.99 | 9.27 | 0.90 | |
| Current deferred tax assets | 26.00 | 21.00 | 11.00 | 2.00 | |
| Short term receivables total | 26.00 | 30.17 | 40.99 | 11.27 | 0.90 |
| Cash and bank deposits | 389.42 | 466.11 | 262.76 | 183.64 | 73.92 |
| Cash and cash equivalents | 389.42 | 466.11 | 262.76 | 183.64 | 73.92 |
| Balance sheet total (assets) | 7 446.18 | 7 264.54 | 6 879.53 | 6 578.18 | 6 458.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 382.29 | 5 082.46 | 4 895.09 | 4 580.40 | 4 309.30 |
| Profit of the financial year | - 299.83 | - 187.37 | - 314.69 | - 271.10 | - 127.90 |
| Shareholders equity total | 5 162.46 | 4 975.09 | 4 660.40 | 4 389.30 | 4 261.40 |
| Provisions | 1 282.90 | 1 230.00 | 1 141.50 | 1 065.50 | 1 029.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.85 | 3.92 | |||
| Other non-interest bearing current liabilities | 997.97 | 1 055.53 | 1 077.62 | 1 123.38 | 1 167.69 |
| Current liabilities total | 1 000.82 | 1 059.44 | 1 077.62 | 1 123.38 | 1 167.69 |
| Balance sheet total (liabilities) | 7 446.18 | 7 264.54 | 6 879.53 | 6 578.18 | 6 458.09 |
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