SEBO Ejendoms Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39713640
Sundvej 73, 8700 Horsens
mp@sebo.dk
tel: 40343425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.32 | 90.45 | 81.09 | 63.87 | -74.55 |
| Total depreciation | -11.01 | -11.01 | -11.01 | -11.01 | -11.01 |
| EBIT | 65.31 | 79.44 | 70.08 | 52.85 | -85.56 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -17.71 | -19.74 | -20.76 | -20.01 | -61.00 |
| Pre-tax profit | 47.59 | 59.71 | 49.32 | 32.85 | - 146.49 |
| Income taxes | -10.45 | -13.17 | -10.99 | -9.03 | 2.38 |
| Net earnings | 37.14 | 46.54 | 38.32 | 23.82 | - 144.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 034.14 | 2 023.13 | 2 012.12 | 2 001.11 | 1 990.10 |
| Tangible assets total | 2 034.14 | 2 023.13 | 2 012.12 | 2 001.11 | 1 990.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.80 | 1.33 | 1.47 | ||
| Current deferred tax assets | 5.20 | 7.56 | 9.93 | 12.29 | 18.77 |
| Short term receivables total | 9.01 | 7.56 | 11.26 | 13.76 | 18.77 |
| Cash and bank deposits | 35.42 | 58.81 | 75.25 | 8.32 | 5.81 |
| Cash and cash equivalents | 35.42 | 58.81 | 75.25 | 8.32 | 5.81 |
| Balance sheet total (assets) | 2 078.57 | 2 089.51 | 2 098.63 | 2 023.19 | 2 014.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -57.81 | -20.67 | 25.87 | 64.20 | 88.02 |
| Profit of the financial year | 37.14 | 46.54 | 38.32 | 23.82 | - 144.11 |
| Shareholders equity total | 29.33 | 75.87 | 114.20 | 138.02 | -6.09 |
| Non-current loans from credit institutions | 1 633.85 | 1 568.72 | 1 506.02 | 1 458.87 | 1 416.81 |
| Non-current other liabilities | 42.00 | 42.00 | 41.30 | ||
| Non-current liabilities total | 1 675.85 | 1 610.72 | 1 547.32 | 1 458.87 | 1 416.81 |
| Current loans from credit institutions | 61.00 | 62.94 | 62.70 | 47.15 | 43.00 |
| Current trade creditors | 10.33 | 10.60 | 36.17 | 13.42 | 12.30 |
| Current owed to participating | 298.56 | 313.84 | 324.89 | 356.33 | 548.66 |
| Short-term deferred tax liabilities | 3.50 | 15.53 | 13.35 | 9.40 | |
| Current liabilities total | 373.39 | 402.92 | 437.11 | 426.30 | 603.96 |
| Balance sheet total (liabilities) | 2 078.57 | 2 089.51 | 2 098.63 | 2 023.19 | 2 014.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.