Ejendom Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 42131040
Grøftevej 4 B, Grøfte 4180 Sorø
pia@nyerhvervsejendom.dk
tel: 58541484
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 048.92 | 4 728.48 | 7 489.02 | 7 752.00 |
| Other operating expenses | - 125.00 | |||
| Total depreciation | - 194.51 | - 766.02 | -1 063.85 | -1 322.02 |
| EBIT | 854.42 | 3 837.46 | 6 425.17 | 6 429.97 |
| Other financial income | 821.36 | 883.94 | 905.74 | |
| Other financial expenses | - 214.45 | - 254.20 | -1 246.43 | -1 067.58 |
| Pre-tax profit | 639.97 | 4 404.62 | 6 062.68 | 6 268.13 |
| Income taxes | - 141.56 | - 980.34 | -1 333.80 | -1 379.12 |
| Net earnings | 498.40 | 3 424.28 | 4 728.88 | 4 889.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 38 905.39 | 88 301.35 | 103 332.10 | 126 947.34 |
| Advance payments and construction in progress | 5 250.00 | |||
| Tangible assets total | 44 155.39 | 88 301.35 | 103 332.10 | 126 947.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.77 | 201.53 | 16.36 | 3.02 |
| Current amounts owed by group member comp. | 20 000.00 | 20 593.74 | 21 117.45 | 21 384.23 |
| Prepayments and accrued income | 10.75 | 232.97 | ||
| Current other receivables | 5.00 | 2 874.47 | 2 710.17 | 2 029.65 |
| Current deferred tax assets | 86.96 | 86.96 | ||
| Short term receivables total | 20 158.48 | 23 756.71 | 23 843.98 | 23 649.86 |
| Balance sheet total (assets) | 64 313.87 | 112 058.06 | 127 176.07 | 150 597.20 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20 000.00 | 20 498.40 | 23 922.68 | 28 651.55 |
| Profit of the financial year | 498.40 | 3 424.28 | 4 728.88 | 4 889.01 |
| Shareholders equity total | 20 538.40 | 23 962.68 | 28 691.56 | 33 580.57 |
| Provisions | 228.53 | 635.68 | 1 147.98 | 1 712.28 |
| Non-current loans from credit institutions | 16 047.24 | 33 810.81 | 24 589.77 | 16 508.51 |
| Non-current deferred tax liabilities | 573.19 | 821.50 | 814.82 | |
| Non-current liabilities total | 16 047.24 | 34 384.00 | 25 411.27 | 17 323.33 |
| Current loans from credit institutions | 900.21 | 1 592.82 | 1 171.28 | 749.14 |
| Advances received | 70.42 | 237.44 | ||
| Current trade creditors | 91.81 | 225.49 | 244.45 | 535.07 |
| Current owed to group member | 26 027.34 | 50 012.17 | 68 426.13 | 93 537.75 |
| Short-term deferred tax liabilities | 573.19 | 821.50 | ||
| Other non-interest bearing current liabilities | 409.93 | 1 007.79 | 1 510.22 | 2 337.57 |
| Current liabilities total | 27 499.71 | 53 075.70 | 71 925.27 | 97 981.03 |
| Balance sheet total (liabilities) | 64 313.87 | 112 058.06 | 127 176.07 | 150 597.20 |
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