Sandholt & Pedersen Ejendomme III ApS — Credit Rating and Financial Key Figures
CVR number: 44474522
Ørslev Gade 75, Ørslev 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 227.72 | 284.58 |
Employee benefit expenses | - 116.58 | |
Total depreciation | -45.08 | -45.08 |
EBIT | 182.64 | 122.91 |
Other financial expenses | -10.21 | -7.15 |
Reduction non-current investment assets | - 102.66 | |
Pre-tax profit | 172.42 | 13.11 |
Income taxes | -37.92 | -25.47 |
Net earnings | 134.50 | -12.36 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 620.57 | 2 575.49 |
Tangible assets total | 2 620.57 | 2 575.49 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 107.07 | 195.50 |
Current other receivables | 429.23 | |
Short term receivables total | 107.07 | 624.73 |
Cash and bank deposits | 32.64 | |
Cash and cash equivalents | 32.64 | |
Balance sheet total (assets) | 2 727.64 | 3 232.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 1 967.01 | 2 661.21 |
Profit of the financial year | 134.50 | -12.36 |
Shareholders equity total | 2 141.51 | 2 688.86 |
Provisions | 370.25 | 368.97 |
Non-current loans from credit institutions | 26.18 | 54.25 |
Non-current liabilities total | 26.18 | 54.25 |
Current loans from credit institutions | 130.50 | 52.20 |
Current trade creditors | 20.00 | 26.31 |
Short-term deferred tax liabilities | 39.20 | 26.75 |
Other non-interest bearing current liabilities | 15.53 | |
Current liabilities total | 189.70 | 120.79 |
Balance sheet total (liabilities) | 2 727.64 | 3 232.87 |
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