Ejendomsselskabet Sølund ApS — Credit Rating and Financial Key Figures
CVR number: 43916270
Briketvej 30, Moseby 9490 Pandrup
lundgaard.privat@gmail.com
tel: 42405532
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 169.41 | 262.74 |
Total depreciation | -14.64 | -14.64 |
EBIT | 154.77 | 248.10 |
Other financial income | 0.07 | 0.18 |
Other financial expenses | -83.94 | -90.94 |
Pre-tax profit | 70.91 | 157.35 |
Income taxes | -15.85 | -35.03 |
Net earnings | 55.06 | 122.32 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 911.96 | 1 897.33 |
Tangible assets total | 1 911.96 | 1 897.33 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 2.60 | 2.60 |
Prepayments and accrued income | 0.81 | 3.54 |
Short term receivables total | 3.41 | 6.14 |
Cash and bank deposits | 49.66 | 210.34 |
Cash and cash equivalents | 49.66 | 210.34 |
Balance sheet total (assets) | 1 965.04 | 2 113.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 55.06 | |
Profit of the financial year | 55.06 | 122.32 |
Shareholders equity total | 95.06 | 217.37 |
Provisions | 12.02 | 24.04 |
Non-current loans from credit institutions | 1 250.93 | 1 196.95 |
Non-current other liabilities | 66.00 | 84.00 |
Non-current liabilities total | 1 316.93 | 1 280.95 |
Current loans from credit institutions | 45.34 | 53.47 |
Advances received | 7.50 | 7.50 |
Current trade creditors | 8.10 | 8.00 |
Current owed to participating | 460.96 | 479.55 |
Short-term deferred tax liabilities | 4.12 | 24.92 |
Other non-interest bearing current liabilities | 15.00 | 18.00 |
Current liabilities total | 541.03 | 591.44 |
Balance sheet total (liabilities) | 1 965.04 | 2 113.80 |
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