SEMO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41691751
Jernvedvej 16, Gredsted 6771 Gredstedbro
soerenemil@semoejendomme.dk
tel: 60487891
semoejendomme.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 81.41 | 77.90 | 64.14 | 76.48 |
| Total depreciation | -9.57 | -8.20 | -8.20 | -8.20 |
| EBIT | 71.84 | 69.69 | 55.94 | 68.28 |
| Other financial income | 0.04 | |||
| Other financial expenses | -30.65 | -26.07 | -50.26 | -58.55 |
| Pre-tax profit | 41.19 | 43.63 | 5.68 | 9.77 |
| Income taxes | -10.43 | -11.38 | -3.64 | -3.91 |
| Net earnings | 30.76 | 32.25 | 2.04 | 5.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 400.58 | 1 392.38 | 1 384.17 | 1 375.97 |
| Tangible assets total | 1 400.58 | 1 392.38 | 1 384.17 | 1 375.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.34 | 3.44 | 3.79 | 4.00 |
| Short term receivables total | 3.34 | 3.44 | 3.79 | 4.00 |
| Cash and bank deposits | 0.49 | 0.94 | 1.70 | 3.89 |
| Cash and cash equivalents | 0.49 | 0.94 | 1.70 | 3.89 |
| Balance sheet total (assets) | 1 404.41 | 1 396.75 | 1 389.66 | 1 383.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.76 | 63.01 | 65.05 | |
| Profit of the financial year | 30.76 | 32.25 | 2.04 | 5.86 |
| Shareholders equity total | 70.76 | 103.01 | 105.05 | 110.91 |
| Non-current loans from credit institutions | 872.49 | 857.53 | 853.40 | 832.54 |
| Non-current liabilities total | 872.49 | 857.53 | 853.40 | 832.54 |
| Current loans from credit institutions | 27.64 | 16.88 | 14.67 | 19.97 |
| Current owed to group member | 399.39 | 373.39 | 367.39 | 392.84 |
| Short-term deferred tax liabilities | 10.43 | 21.81 | 25.45 | 3.91 |
| Other non-interest bearing current liabilities | 23.70 | 24.13 | 23.70 | 23.70 |
| Current liabilities total | 461.16 | 436.21 | 431.21 | 440.42 |
| Balance sheet total (liabilities) | 1 404.41 | 1 396.75 | 1 389.66 | 1 383.86 |
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