SJ Ejendomme Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38455931
Bellingehøjen 36, Bellinge 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 175.56 | 206.25 | 205.75 | 268.15 | 378.15 |
Total depreciation | -17.00 | -19.00 | -19.30 | -24.26 | -26.26 |
EBIT | 158.56 | 187.25 | 186.45 | 243.89 | 351.89 |
Other financial income | 0.08 | 0.36 | |||
Other financial expenses | - 108.92 | - 127.08 | - 135.10 | - 222.85 | - 226.35 |
Pre-tax profit | 49.64 | 60.17 | 51.34 | 21.12 | 125.90 |
Income taxes | -14.92 | -17.59 | -15.80 | -10.15 | -35.20 |
Net earnings | 34.72 | 42.58 | 35.54 | 10.98 | 90.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 660.69 | 3 806.54 | 5 309.33 | 5 321.84 | 5 869.93 |
Tangible assets total | 3 660.69 | 3 806.54 | 5 309.33 | 5 321.84 | 5 869.93 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 17.35 | 7.99 | 14.93 | ||
Current other receivables | 36.84 | 145.38 | 106.67 | ||
Short term receivables total | 17.35 | 7.99 | 51.77 | 145.38 | 106.67 |
Cash and bank deposits | 47.26 | 127.35 | 9.11 | 168.92 | 200.58 |
Cash and cash equivalents | 47.26 | 127.35 | 9.11 | 168.92 | 200.58 |
Balance sheet total (assets) | 3 725.31 | 3 941.87 | 5 370.20 | 5 636.14 | 6 177.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 123.21 | 157.94 | 200.51 | 236.06 | 247.03 |
Profit of the financial year | 34.72 | 42.58 | 35.54 | 10.98 | 90.69 |
Shareholders equity total | 197.94 | 240.51 | 276.06 | 287.03 | 377.73 |
Non-current owed to group member | 2 798.00 | 2 798.00 | 3 783.00 | 2 997.50 | 2 998.00 |
Non-current other liabilities | 375.00 | 375.00 | 615.00 | 1 400.50 | 1 630.00 |
Non-current liabilities total | 3 173.00 | 3 173.00 | 4 398.00 | 4 398.00 | 4 628.00 |
Current owed to participating | 243.08 | 354.97 | 473.50 | 645.49 | 788.12 |
Short-term deferred tax liabilities | 9.03 | 11.60 | 7.88 | 2.14 | 22.23 |
Other non-interest bearing current liabilities | 102.26 | 161.78 | 214.76 | 303.48 | 361.10 |
Current liabilities total | 354.37 | 528.35 | 696.14 | 951.11 | 1 171.45 |
Balance sheet total (liabilities) | 3 725.31 | 3 941.87 | 5 370.20 | 5 636.14 | 6 177.18 |
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