SG Ejendomme ApS
CVR number: 20291796
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 578.25 | 6 336.03 | 5 552.16 | 5 807.64 | 5 653.09 |
| Reduction in value of non-current assets | 6 374.31 | -8 809.80 | -1 123.91 | 4 105.37 | 9 718.31 |
| EBIT | 11 952.56 | -2 473.77 | 4 428.25 | 9 913.01 | 15 371.40 |
| Other financial income | 19.90 | 681.89 | 35.66 | 59.71 | |
| Other financial expenses | -1 472.24 | -1 496.87 | -1 008.38 | - 747.24 | - 709.25 |
| Pre-tax profit | 10 480.32 | -3 950.74 | 4 101.76 | 9 201.43 | 14 721.87 |
| Income taxes | -2 305.66 | 873.56 | - 902.39 | -2 024.32 | -3 238.80 |
| Net earnings | 8 174.66 | -3 077.18 | 3 199.37 | 7 177.11 | 11 483.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 172.04 | 77 040.00 | 77 320.00 | 83 110.00 | 93 140.00 |
| Tangible assets total | 87 172.04 | 77 040.00 | 77 320.00 | 83 110.00 | 93 140.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.33 | 58.67 | 13.61 | ||
| Current amounts owed by group member comp. | 2 740.65 | 3 505.34 | 721.44 | 2 112.86 | |
| Prepayments and accrued income | 12.77 | 9.20 | 9.65 | 9.62 | 9.58 |
| Current other receivables | 103.17 | 278.62 | 1.00 | 50.07 | 436.10 |
| Short term receivables total | 130.26 | 3 028.47 | 3 574.65 | 794.74 | 2 558.53 |
| Cash and bank deposits | 28.89 | 51.57 | 35.83 | 0.99 | |
| Cash and cash equivalents | 28.89 | 51.57 | 35.83 | 0.99 | |
| Balance sheet total (assets) | 87 331.19 | 80 120.04 | 80 930.48 | 83 905.73 | 95 698.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 700.00 | 2 100.00 | ||
| Retained earnings | 19 283.81 | 27 458.47 | 20 881.29 | 23 380.66 | 28 457.77 |
| Profit of the financial year | 8 174.66 | -3 077.18 | 3 199.37 | 7 177.11 | 11 483.07 |
| Shareholders equity total | 27 958.47 | 24 881.29 | 28 080.66 | 31 757.77 | 42 540.84 |
| Provisions | 3 816.06 | 1 981.35 | 2 042.95 | 3 186.39 | 5 587.00 |
| Non-current loans from credit institutions | 47 356.36 | 47 245.58 | 45 172.08 | 42 893.26 | 40 599.49 |
| Non-current other liabilities | 1 563.11 | 1 696.79 | 1 499.06 | 1 661.95 | 1 621.23 |
| Non-current liabilities total | 48 919.47 | 48 942.36 | 46 671.14 | 44 555.21 | 42 220.72 |
| Current loans from credit institutions | 2 850.17 | 2 402.49 | 2 343.07 | 2 357.91 | 2 372.86 |
| Advances received | 51.26 | 8.00 | 8.00 | 8.00 | |
| Current trade creditors | 371.96 | 576.39 | 389.24 | 230.49 | 694.43 |
| Current owed to group member | 1 957.74 | ||||
| Short-term deferred tax liabilities | 902.42 | 961.14 | 840.77 | 880.86 | 1 907.60 |
| Other non-interest bearing current liabilities | 554.90 | 323.76 | 554.66 | 929.10 | 367.08 |
| Current liabilities total | 6 637.19 | 4 315.03 | 4 135.74 | 4 406.36 | 5 349.97 |
| Balance sheet total (liabilities) | 87 331.19 | 80 120.04 | 80 930.48 | 83 905.73 | 95 698.53 |
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