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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 372.79 | 380.12 | 368.78 | 361.49 | 362.55 |
Total depreciation | - 141.75 | - 141.75 | - 141.75 | - 141.75 | - 141.75 |
EBIT | 231.05 | 238.37 | 227.03 | 219.75 | 220.80 |
Other financial income | 0.01 | ||||
Other financial expenses | -27.19 | -17.85 | -8.31 | -5.72 | -2.04 |
Pre-tax profit | 203.86 | 220.52 | 218.72 | 214.02 | 218.76 |
Income taxes | -51.08 | -54.74 | -54.34 | -53.31 | -54.38 |
Net earnings | 152.77 | 165.78 | 164.38 | 160.72 | 164.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 583.45 | 1 441.70 | 1 299.95 | 1 158.21 | 1 016.46 |
Tangible assets total | 1 583.45 | 1 441.70 | 1 299.95 | 1 158.21 | 1 016.46 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 7.55 | 3.31 | 9.67 | 7.55 | 7.55 |
Current other receivables | 0.10 | ||||
Short term receivables total | 7.55 | 3.31 | 9.67 | 7.55 | 7.65 |
Cash and bank deposits | 93.25 | 272.42 | 222.29 | 537.67 | 843.63 |
Cash and cash equivalents | 93.25 | 272.42 | 222.29 | 537.67 | 843.63 |
Balance sheet total (assets) | 1 684.25 | 1 717.43 | 1 531.91 | 1 703.42 | 1 867.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 644.42 | 797.19 | 962.98 | 1 127.36 | 1 288.08 |
Profit of the financial year | 152.77 | 165.78 | 164.38 | 160.72 | 164.37 |
Shareholders equity total | 922.19 | 1 087.98 | 1 252.36 | 1 413.08 | 1 577.45 |
Non-current liabilities total | |||||
Current trade creditors | 7.60 | 7.80 | 8.00 | 8.20 | 8.70 |
Short-term deferred tax liabilities | 43.21 | 44.74 | 33.33 | 41.31 | 41.70 |
Other non-interest bearing current liabilities | 711.24 | 576.92 | 238.22 | 240.84 | 239.89 |
Current liabilities total | 762.05 | 629.45 | 279.55 | 290.34 | 290.29 |
Balance sheet total (liabilities) | 1 684.25 | 1 717.43 | 1 531.91 | 1 703.42 | 1 867.74 |
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