Ejendomsselskabet Sønderalle 1-3 ApS — Credit Rating and Financial Key Figures
CVR number: 36685549
Skovvænget 20, 6630 Rødding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.82 | 113.68 | -28.86 | 316.42 | 214.57 |
| Other operating expenses | - 476.89 | ||||
| Total depreciation | -41.15 | -41.15 | -41.15 | -42.16 | -41.48 |
| EBIT | 109.66 | 72.52 | -70.01 | 274.26 | - 303.80 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -58.14 | -57.19 | -54.90 | -53.12 | -44.73 |
| Pre-tax profit | 51.52 | 15.34 | - 124.92 | 221.14 | - 348.53 |
| Income taxes | -11.69 | -3.38 | 27.17 | -48.66 | -3.18 |
| Net earnings | 39.84 | 11.96 | -97.74 | 172.48 | - 351.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 110.89 | 3 069.73 | 3 078.68 | 3 036.52 | 2 156.72 |
| Tangible assets total | 3 110.89 | 3 069.73 | 3 078.68 | 3 036.52 | 2 156.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.81 | ||||
| Current other receivables | 1.27 | 0.02 | 0.03 | ||
| Current deferred tax assets | 7.79 | 11.57 | 38.78 | 19.34 | 20.65 |
| Short term receivables total | 9.06 | 11.57 | 38.80 | 19.34 | 41.49 |
| Cash and bank deposits | 311.72 | 267.99 | 180.08 | 45.90 | 102.04 |
| Cash and cash equivalents | 311.72 | 267.99 | 180.08 | 45.90 | 102.04 |
| Balance sheet total (assets) | 3 431.66 | 3 349.29 | 3 297.56 | 3 101.75 | 2 300.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -40.41 | -0.57 | 11.39 | -86.35 | 86.13 |
| Profit of the financial year | 39.84 | 11.96 | -97.74 | 172.48 | - 351.71 |
| Shareholders equity total | 499.43 | 511.39 | 413.65 | 586.13 | 234.42 |
| Provisions | 3.49 | ||||
| Non-current other liabilities | 65.10 | 83.70 | |||
| Non-current liabilities total | 65.10 | 83.70 | |||
| Current loans from credit institutions | 64.20 | ||||
| Advances received | 7.35 | ||||
| Current trade creditors | 188.35 | 248.75 | 10.00 | 13.75 | |
| Current owed to participating | 2 700.00 | ||||
| Short-term deferred tax liabilities | 8.08 | 5.96 | 6.15 | 26.24 | |
| Other non-interest bearing current liabilities | 224.15 | 2 643.59 | 2 563.91 | 2 407.84 | 1 964.88 |
| Current liabilities total | 2 932.23 | 2 837.90 | 2 818.81 | 2 515.62 | 1 978.63 |
| Balance sheet total (liabilities) | 3 431.66 | 3 349.29 | 3 297.56 | 3 101.75 | 2 300.25 |
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