Ejendomsselskabet Søndergården 34 ApS — Credit Rating and Financial Key Figures
CVR number: 44056909
Søndergården 34, 9640 Farsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 468.06 | 1 105.57 |
| Total depreciation | -76.61 | - 176.21 |
| EBIT | 391.44 | 929.36 |
| Other financial expenses | - 148.90 | - 647.37 |
| Pre-tax profit | 242.55 | 281.99 |
| Income taxes | -55.85 | -62.04 |
| Net earnings | 186.69 | 219.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 11 777.32 | 11 649.02 |
| Machinery and equipment | 479.17 | 431.25 |
| Tangible assets total | 12 256.49 | 12 080.27 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 141.15 | 119.22 |
| Prepayments and accrued income | 19.52 | 20.57 |
| Short term receivables total | 160.67 | 139.78 |
| Balance sheet total (assets) | 12 417.15 | 12 220.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 186.69 | |
| Profit of the financial year | 186.69 | 219.95 |
| Shareholders equity total | 226.70 | 446.65 |
| Provisions | 55.85 | 117.89 |
| Non-current loans from credit institutions | 9 500.00 | 8 998.50 |
| Non-current liabilities total | 9 500.00 | 8 998.50 |
| Current loans from credit institutions | 2 499.92 | 2 490.00 |
| Current trade creditors | 25.92 | 13.50 |
| Other non-interest bearing current liabilities | 108.77 | 153.53 |
| Current liabilities total | 2 634.61 | 2 657.03 |
| Balance sheet total (liabilities) | 12 417.15 | 12 220.06 |
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