SR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28711492
Askhøj 14, 2850 Nærum
flemming@sr-v.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit372.79380.12368.78361.49362.55
Total depreciation- 141.75- 141.75- 141.75- 141.75- 141.75
EBIT231.05238.37227.03219.75220.80
Other financial income0.01
Other financial expenses-27.19-17.85-8.31-5.72-2.04
Pre-tax profit203.86220.52218.72214.02218.76
Income taxes-51.08-54.74-54.34-53.31-54.38
Net earnings152.77165.78164.38160.72164.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 583.451 441.701 299.951 158.211 016.46
Tangible assets total1 583.451 441.701 299.951 158.211 016.46
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.553.319.677.557.55
Current other receivables0.10
Short term receivables total7.553.319.677.557.65
Cash and bank deposits93.25272.42222.29537.67843.63
Cash and cash equivalents93.25272.42222.29537.67843.63
Balance sheet total (assets)1 684.251 717.431 531.911 703.421 867.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings644.42797.19962.981 127.361 288.08
Profit of the financial year152.77165.78164.38160.72164.37
Shareholders equity total922.191 087.981 252.361 413.081 577.45
Non-current liabilities total
Current trade creditors7.607.808.008.208.70
Short-term deferred tax liabilities43.2144.7433.3341.3141.70
Other non-interest bearing current liabilities711.24576.92238.22240.84239.89
Current liabilities total762.05629.45279.55290.34290.29
Balance sheet total (liabilities)1 684.251 717.431 531.911 703.421 867.74
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