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 length1212
Net sales
Gross profit169.41262.74
Total depreciation-14.64-14.64
EBIT154.77248.10
Other financial income0.070.18
Other financial expenses-83.94-90.94
Pre-tax profit70.91157.35
Income taxes-15.85-35.03
Net earnings55.06122.32

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 911.961 897.33
Tangible assets total1 911.961 897.33
Investments total
Long term receivables total
Inventories total
Current trade debtors2.602.60
Prepayments and accrued income0.813.54
Short term receivables total3.416.14
Cash and bank deposits49.66210.34
Cash and cash equivalents49.66210.34
Balance sheet total (assets)1 965.042 113.80

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings55.06
Profit of the financial year55.06122.32
Shareholders equity total95.06217.37
Provisions12.0224.04
Non-current loans from credit institutions1 250.931 196.95
Non-current other liabilities66.0084.00
Non-current liabilities total1 316.931 280.95
Current loans from credit institutions45.3453.47
Advances received7.507.50
Current trade creditors8.108.00
Current owed to participating460.96479.55
Short-term deferred tax liabilities4.1224.92
Other non-interest bearing current liabilities15.0018.00
Current liabilities total541.03591.44
Balance sheet total (liabilities)1 965.042 113.80
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