SEP BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31580641
Kratholmvej 62 B, Stenløse 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.80 | 1 970.59 | 2 030.10 | 1 826.44 | 1 973.87 |
| Employee benefit expenses | - 265.72 | - 248.11 | - 266.71 | - 266.56 | - 304.84 |
| Total depreciation | -4.93 | -1.64 | |||
| Reduction in value of non-current assets | 1 171.00 | 366.00 | -1 287.00 | 121.00 | 2 542.00 |
| EBIT | 2 842.15 | 2 086.84 | 476.39 | 1 680.88 | 4 211.03 |
| Other financial income | 60.78 | 3.13 | 4.53 | ||
| Other financial expenses | - 222.27 | - 151.38 | - 177.46 | - 186.44 | - 209.87 |
| Pre-tax profit | 2 680.66 | 1 935.46 | 298.93 | 1 497.58 | 4 005.69 |
| Income taxes | - 589.75 | - 425.88 | -66.20 | - 330.00 | - 881.54 |
| Net earnings | 2 090.92 | 1 509.58 | 232.73 | 1 167.58 | 3 124.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 464.00 | 40 830.00 | 39 543.00 | 39 664.00 | 42 206.00 |
| Machinery and equipment | 1.64 | ||||
| Tangible assets total | 40 465.64 | 40 830.00 | 39 543.00 | 39 664.00 | 42 206.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 82.64 | 84.54 | 67.54 | 86.54 | 86.99 |
| Current other receivables | 9.87 | 9.87 | 9.87 | 10.75 | 9.87 |
| Current deferred tax assets | 0.12 | 2.68 | |||
| Short term receivables total | 92.52 | 94.41 | 77.53 | 97.28 | 99.54 |
| Cash and bank deposits | 1 818.89 | 1 684.81 | 1 421.42 | 1 231.95 | 1 342.16 |
| Cash and cash equivalents | 1 818.89 | 1 684.81 | 1 421.42 | 1 231.95 | 1 342.16 |
| Balance sheet total (assets) | 42 377.05 | 42 609.22 | 41 041.95 | 40 993.24 | 43 647.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 1 600.00 | 1 400.00 | 1 200.00 | 1 400.00 |
| Retained earnings | 14 946.11 | 15 437.02 | 15 546.60 | 14 579.33 | 14 346.90 |
| Profit of the financial year | 2 090.92 | 1 509.58 | 232.73 | 1 167.58 | 3 124.15 |
| Shareholders equity total | 18 862.02 | 18 671.60 | 17 304.33 | 17 071.91 | 18 996.06 |
| Provisions | 4 927.29 | 5 021.39 | 4 747.36 | 4 742.42 | 5 314.73 |
| Non-current loans from credit institutions | 14 798.77 | 14 798.77 | 14 798.77 | 14 798.77 | 14 798.77 |
| Non-current other liabilities | 885.48 | 867.86 | 988.32 | 1 000.69 | 1 026.25 |
| Non-current deferred tax liabilities | 174.23 | 252.82 | 226.23 | ||
| Non-current liabilities total | 15 684.25 | 15 666.63 | 15 961.32 | 16 052.28 | 16 051.24 |
| Current trade creditors | 21.55 | 49.65 | 6.91 | 88.18 | |
| Current owed to participating | 393.02 | 2 747.40 | 2 934.99 | 3 023.05 | 3 113.74 |
| Current owed to group member | 900.44 | ||||
| Short-term deferred tax liabilities | 308.90 | 8.11 | |||
| Other non-interest bearing current liabilities | 1 588.48 | 143.66 | 87.03 | 95.48 | 83.76 |
| Current liabilities total | 2 903.49 | 3 249.61 | 3 028.94 | 3 126.63 | 3 285.67 |
| Balance sheet total (liabilities) | 42 377.05 | 42 609.22 | 41 041.95 | 40 993.24 | 43 647.71 |
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