SØNDERVIG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31281067
Skådevej 9 A, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 54.20 | 128.19 | 102.64 | 26.57 |
Total depreciation | -1 034.14 | -84.89 | ||
EBIT | 54.20 | 128.19 | - 931.50 | -58.31 |
Other financial expenses | - 153.94 | - 156.46 | -48.13 | -14.95 |
Pre-tax profit | -99.75 | -28.27 | - 979.63 | -73.26 |
Income taxes | 21.94 | 6.13 | - 278.76 | |
Net earnings | -77.80 | -22.14 | -1 258.39 | -73.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 034.14 | 4 034.14 | 3 000.00 |
Tangible assets total | 4 034.14 | 4 034.14 | 3 000.00 |
Investments total | |||
Deferred tax assets | 272.63 | 278.76 | |
Long term receivables total | 272.63 | 278.76 | |
Inventories total | |||
Current other receivables | 6.62 | 0.58 | |
Short term receivables total | 6.62 | 0.58 | |
Balance sheet total (assets) | 4 306.78 | 4 319.53 | 3 000.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 888.91 | - 966.71 | - 988.85 | -2 247.24 |
Profit of the financial year | -77.80 | -22.14 | -1 258.39 | -73.26 |
Shareholders equity total | - 841.71 | - 863.85 | -2 122.24 | -2 195.50 |
Non-current loans from credit institutions | 4 200.00 | 4 200.00 | 4 176.00 | |
Non-current liabilities total | 4 200.00 | 4 200.00 | 4 176.00 | |
Current loans from credit institutions | 698.91 | 699.64 | 699.36 | 1 937.00 |
Current owed to participating | 240.19 | 274.36 | 238.08 | 243.50 |
Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 15.00 |
Current liabilities total | 948.49 | 983.38 | 946.82 | 2 195.50 |
Balance sheet total (liabilities) | 4 306.78 | 4 319.53 | 3 000.58 |
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