Sønderbro Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39976269
Sønderbrogade 99, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.79 | 39.22 | -23.05 | -1.94 | -22.11 |
| Total depreciation | -48.13 | -48.13 | -48.13 | -48.13 | -36.47 |
| EBIT | -23.34 | -8.91 | -71.18 | -50.08 | -58.58 |
| Other financial expenses | -1.06 | -0.14 | -0.12 | -0.11 | |
| Exchange rate differences | 54.15 | 83.13 | |||
| Pre-tax profit | 29.75 | 74.07 | -71.30 | -50.08 | -58.69 |
| Income taxes | -6.73 | -16.30 | 24.28 | 19.27 | 19.07 |
| Net earnings | 23.02 | 57.78 | -47.02 | -30.81 | -39.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 650.00 | 725.00 | 716.87 | 708.73 | 700.60 |
| Machinery and equipment | 148.33 | 108.33 | 68.33 | 28.33 | |
| Tangible assets total | 798.33 | 833.33 | 785.20 | 737.07 | 700.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.68 | 29.38 | 5.75 | 15.92 | 5.93 |
| Cash and cash equivalents | 11.68 | 29.38 | 5.75 | 15.92 | 5.93 |
| Balance sheet total (assets) | 810.01 | 862.71 | 790.95 | 752.98 | 706.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 249.12 | 242.14 | 299.92 | 252.90 | 222.09 |
| Profit of the financial year | 23.02 | 57.78 | -47.02 | -30.81 | -39.61 |
| Shareholders equity total | 282.14 | 339.92 | 292.90 | 262.09 | 222.48 |
| Provisions | 76.99 | 93.29 | 69.01 | 49.74 | 30.67 |
| Non-current other liabilities | - 397.00 | ||||
| Non-current liabilities total | - 397.00 | ||||
| Current owed to group member | 445.55 | 420.55 | 420.55 | 420.55 | 420.55 |
| Other non-interest bearing current liabilities | 5.33 | 8.96 | 8.50 | 20.61 | 32.84 |
| Current liabilities total | 450.87 | 429.50 | 429.04 | 441.15 | 453.39 |
| Balance sheet total (liabilities) | 810.01 | 862.71 | 790.95 | 355.98 | 706.53 |
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