SEWES EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28969325
Gammel Strandvej 237, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.64 | 274.83 | - 328.20 | 166.65 | 147.06 |
| Total depreciation | - 158.51 | - 158.64 | - 153.57 | - 148.78 | - 165.90 |
| EBIT | -90.86 | 116.19 | - 481.77 | 17.86 | -18.84 |
| Other financial income | 7.29 | 10.39 | 10.50 | 1.17 | 6.76 |
| Other financial expenses | -2.81 | -1.17 | -2.98 | -0.07 | |
| Pre-tax profit | -86.39 | 125.41 | - 474.25 | 18.96 | -12.08 |
| Income taxes | 19.02 | -27.57 | 104.17 | - 330.35 | -25.96 |
| Net earnings | -67.37 | 97.84 | - 370.08 | - 311.39 | -38.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 191.47 | 14 042.97 | 13 999.11 | 14 338.25 | 14 176.28 |
| Machinery and equipment | 40.85 | 30.70 | 20.56 | 14.05 | 10.13 |
| Tangible assets total | 14 232.32 | 14 073.67 | 14 019.67 | 14 352.30 | 14 186.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 46.91 | 49.82 | 54.48 | 56.97 | 58.06 |
| Current other receivables | 507.29 | 535.68 | 326.18 | 3.92 | |
| Current deferred tax assets | 233.84 | 265.10 | 376.46 | 50.92 | 12.96 |
| Short term receivables total | 788.05 | 850.59 | 757.12 | 107.89 | 74.94 |
| Cash and bank deposits | 65.38 | 304.69 | 10.03 | 44.41 | 213.66 |
| Cash and cash equivalents | 65.38 | 304.69 | 10.03 | 44.41 | 213.66 |
| Balance sheet total (assets) | 15 085.74 | 15 228.95 | 14 786.82 | 14 504.60 | 14 475.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 14 031.37 | 13 964.00 | 14 061.84 | 13 691.76 | 13 380.37 |
| Profit of the financial year | -67.37 | 97.84 | - 370.08 | - 311.39 | -38.05 |
| Shareholders equity total | 14 964.00 | 15 061.84 | 14 691.76 | 14 380.37 | 14 342.32 |
| Non-current other liabilities | 69.39 | 69.56 | 69.56 | 69.72 | 69.99 |
| Non-current liabilities total | 69.39 | 69.56 | 69.56 | 69.72 | 69.99 |
| Current trade creditors | 22.52 | 23.69 | 22.54 | 42.40 | 50.61 |
| Short-term deferred tax liabilities | 20.97 | 70.80 | |||
| Accruals and deferred income | 8.87 | 3.08 | 2.97 | 12.11 | 12.09 |
| Current liabilities total | 52.35 | 97.56 | 25.51 | 54.51 | 62.69 |
| Balance sheet total (liabilities) | 15 085.74 | 15 228.95 | 14 786.82 | 14 504.60 | 14 475.01 |
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