Søndergade 26 ApS — Credit Rating and Financial Key Figures
CVR number: 44449803
Toftevej 35, 8464 Galten
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 225.11 |
| Total depreciation | -52.62 |
| EBIT | 172.49 |
| Other financial expenses | -90.48 |
| Pre-tax profit | 82.02 |
| Income taxes | -20.40 |
| Net earnings | 61.61 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 120.35 |
| Machinery and equipment | 51.00 |
| Tangible assets total | 2 171.35 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 21.09 |
| Short term receivables total | 21.09 |
| Cash and bank deposits | 96.97 |
| Cash and cash equivalents | 96.97 |
| Balance sheet total (assets) | 2 289.41 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 61.61 |
| Shareholders equity total | 101.61 |
| Provisions | 3.15 |
| Non-current liabilities total | |
| Current trade creditors | 83.51 |
| Current owed to group member | 1 939.98 |
| Short-term deferred tax liabilities | 17.25 |
| Other non-interest bearing current liabilities | 143.91 |
| Current liabilities total | 2 184.64 |
| Balance sheet total (liabilities) | 2 289.41 |
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