SI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32453295
Lilleringvej 12 B, 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.74 | 123.28 | 70.22 | 148.85 | 118.64 |
| Total depreciation | -57.00 | -45.34 | - 124.31 | - 124.61 | -48.61 |
| EBIT | 111.74 | 77.94 | -54.09 | 24.24 | 70.03 |
| Other financial expenses | -59.74 | -69.15 | -70.14 | -89.08 | - 185.34 |
| Pre-tax profit | 52.00 | 8.79 | - 124.23 | -64.84 | - 115.32 |
| Income taxes | -5.75 | 8.56 | 26.20 | -37.72 | 26.03 |
| Net earnings | 46.25 | 17.35 | -98.03 | - 102.56 | -89.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 879.74 | 1 945.36 | 1 933.12 | 1 884.51 | 1 835.91 |
| Machinery and equipment | 56.25 | 380.00 | 304.00 | ||
| Tangible assets total | 1 935.99 | 2 325.36 | 2 237.12 | 1 884.51 | 1 835.91 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 127.45 | 3 127.45 | |||
| Inventories total | 3 127.45 | 3 127.45 | |||
| Prepayments and accrued income | 76.22 | ||||
| Current other receivables | 80.64 | 5.15 | |||
| Current deferred tax assets | 26.69 | 48.69 | 44.12 | ||
| Short term receivables total | 80.64 | 31.83 | 48.69 | 120.33 | |
| Cash and bank deposits | 2.78 | 158.54 | 130.01 | 72.66 | 207.89 |
| Cash and cash equivalents | 2.78 | 158.54 | 130.01 | 72.66 | 207.89 |
| Balance sheet total (assets) | 2 019.41 | 2 515.74 | 2 415.82 | 5 084.63 | 5 291.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 299.55 | 345.81 | 363.16 | 265.13 | 162.57 |
| Profit of the financial year | 46.25 | 17.35 | -98.03 | - 102.56 | -89.29 |
| Shareholders equity total | 470.81 | 488.16 | 390.13 | 287.57 | 198.29 |
| Provisions | 197.98 | 216.10 | 211.90 | 239.07 | 257.15 |
| Non-current deferred tax liabilities | 8.64 | ||||
| Non-current liabilities total | 8.64 | ||||
| Advances received | 75.00 | ||||
| Current trade creditors | 88.06 | 43.77 | 7.50 | 12.50 | 10.00 |
| Current owed to group member | 1 253.93 | 1 767.70 | 1 789.89 | 4 518.54 | 4 739.09 |
| Short-term deferred tax liabilities | 10.55 | ||||
| Other non-interest bearing current liabilities | 16.40 | 16.40 | 12.06 | ||
| Current liabilities total | 1 341.98 | 1 811.47 | 1 813.79 | 4 557.99 | 4 836.14 |
| Balance sheet total (liabilities) | 2 019.41 | 2 515.74 | 2 415.82 | 5 084.63 | 5 291.58 |
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