SJ Ejendomme Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38455931
Bellingehøjen 36, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.02 | 175.56 | 206.25 | 205.75 | 268.15 |
| Total depreciation | -11.26 | -17.00 | -19.00 | -19.30 | -24.26 |
| EBIT | 149.75 | 158.56 | 187.25 | 186.45 | 243.89 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -75.37 | - 108.92 | - 127.08 | - 135.10 | - 222.85 |
| Pre-tax profit | 74.39 | 49.64 | 60.17 | 51.34 | 21.12 |
| Income taxes | -19.73 | -14.92 | -17.59 | -15.80 | -10.15 |
| Net earnings | 54.65 | 34.72 | 42.58 | 35.54 | 10.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 448.52 | 3 660.69 | 3 806.54 | 5 309.33 | 5 321.84 |
| Tangible assets total | 2 448.52 | 3 660.69 | 3 806.54 | 5 309.33 | 5 321.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.99 | 17.35 | 7.99 | 14.93 | |
| Current other receivables | 72.16 | 36.84 | 145.38 | ||
| Short term receivables total | 75.15 | 17.35 | 7.99 | 51.77 | 145.38 |
| Cash and bank deposits | 205.12 | 47.26 | 127.35 | 9.11 | 168.92 |
| Cash and cash equivalents | 205.12 | 47.26 | 127.35 | 9.11 | 168.92 |
| Balance sheet total (assets) | 2 728.78 | 3 725.31 | 3 941.87 | 5 370.20 | 5 636.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | 58.56 | 123.21 | 157.94 | 200.51 | 236.06 |
| Profit of the financial year | 54.65 | 34.72 | 42.58 | 35.54 | 10.98 |
| Shareholders equity total | 163.21 | 197.94 | 240.51 | 276.06 | 287.03 |
| Non-current owed to group member | 2 318.00 | 2 798.00 | 2 798.00 | 3 783.00 | 2 997.50 |
| Non-current other liabilities | 375.00 | 375.00 | 615.00 | 1 400.50 | |
| Non-current liabilities total | 2 318.00 | 3 173.00 | 3 173.00 | 4 398.00 | 4 398.00 |
| Current owed to participating | 243.08 | 354.97 | 473.50 | 645.49 | |
| Current owed to group member | 144.56 | ||||
| Short-term deferred tax liabilities | 17.74 | 9.03 | 11.60 | 7.88 | 2.14 |
| Other non-interest bearing current liabilities | 85.28 | 102.26 | 161.78 | 214.76 | 303.48 |
| Current liabilities total | 247.57 | 354.37 | 528.35 | 696.14 | 951.11 |
| Balance sheet total (liabilities) | 2 728.78 | 3 725.31 | 3 941.87 | 5 370.20 | 5 636.14 |
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