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SEWES EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28969325
Gammel Strandvej 237, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.83 | - 328.20 | 166.65 | 147.06 | 138.88 |
| Total depreciation | - 158.64 | - 153.57 | - 148.78 | - 165.90 | - 167.83 |
| EBIT | 116.19 | - 481.77 | 17.86 | -18.84 | -28.95 |
| Other financial income | 10.39 | 10.50 | 1.17 | 6.76 | 1.44 |
| Other financial expenses | -1.17 | -2.98 | -0.07 | -0.20 | |
| Pre-tax profit | 125.41 | - 474.25 | 18.96 | -12.08 | -27.71 |
| Income taxes | -27.57 | 104.17 | - 330.35 | -25.96 | -24.14 |
| Net earnings | 97.84 | - 370.08 | - 311.39 | -38.05 | -51.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 042.97 | 13 999.11 | 14 338.25 | 14 176.28 | 14 012.36 |
| Machinery and equipment | 30.70 | 20.56 | 14.05 | 10.13 | 6.21 |
| Tangible assets total | 14 073.67 | 14 019.67 | 14 352.30 | 14 186.40 | 14 018.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 49.82 | 54.48 | 56.97 | 58.06 | 47.29 |
| Current other receivables | 535.68 | 326.18 | 3.92 | ||
| Current deferred tax assets | 265.10 | 376.46 | 50.92 | 12.96 | |
| Short term receivables total | 850.59 | 757.12 | 107.89 | 74.94 | 47.29 |
| Cash and bank deposits | 304.69 | 10.03 | 44.41 | 213.66 | 365.60 |
| Cash and cash equivalents | 304.69 | 10.03 | 44.41 | 213.66 | 365.60 |
| Balance sheet total (assets) | 15 228.95 | 14 786.82 | 14 504.60 | 14 475.01 | 14 431.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 964.00 | 14 061.84 | 13 691.76 | 13 380.37 | 13 342.32 |
| Profit of the financial year | 97.84 | - 370.08 | - 311.39 | -38.05 | -51.85 |
| Shareholders equity total | 15 061.84 | 14 691.76 | 14 380.37 | 14 342.32 | 14 290.47 |
| Provisions | 11.18 | ||||
| Non-current other liabilities | 69.56 | 69.56 | 69.72 | 69.99 | 38.39 |
| Non-current liabilities total | 69.56 | 69.56 | 69.72 | 69.99 | 38.39 |
| Current loans from credit institutions | 58.16 | ||||
| Current trade creditors | 23.69 | 22.54 | 42.40 | 50.61 | 21.32 |
| Short-term deferred tax liabilities | 70.80 | ||||
| Accruals and deferred income | 3.08 | 2.97 | 12.11 | 12.09 | 11.94 |
| Current liabilities total | 97.56 | 25.51 | 54.51 | 62.69 | 91.42 |
| Balance sheet total (liabilities) | 15 228.95 | 14 786.82 | 14 504.60 | 14 475.01 | 14 431.46 |
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