Sand Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 43817388
Hovedgaden 30, Næsbjerg 6800 Varde
naesbjergtomrer@bbsyd.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 159.57 | 65.56 |
| Total depreciation | -27.10 | -32.57 |
| EBIT | 132.47 | 32.99 |
| Other financial income | 0.02 | 0.21 |
| Other financial expenses | -95.59 | -62.80 |
| Pre-tax profit | 36.90 | -29.60 |
| Income taxes | -7.85 | 6.02 |
| Net earnings | 29.05 | -23.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 028.09 | 995.53 |
| Tangible assets total | 1 028.09 | 995.53 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.00 | 13.87 |
| Short term receivables total | 7.00 | 13.87 |
| Cash and bank deposits | 90.19 | 56.77 |
| Cash and cash equivalents | 90.19 | 56.77 |
| Balance sheet total (assets) | 1 125.28 | 1 066.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 29.05 | |
| Profit of the financial year | 29.05 | -23.58 |
| Shareholders equity total | 69.05 | 45.46 |
| Non-current loans from credit institutions | 980.88 | 959.35 |
| Non-current liabilities total | 980.88 | 959.35 |
| Current loans from credit institutions | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 14.85 | 0.86 |
| Other non-interest bearing current liabilities | 35.50 | 35.50 |
| Current liabilities total | 75.35 | 61.36 |
| Balance sheet total (liabilities) | 1 125.28 | 1 066.17 |
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