S1 Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42623946
Strandvejen 309 A, 2920 Charlottenlund
daniel_jacobsen@live.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 145.16 | 149.31 |
| Total depreciation | -9.64 | -9.64 |
| EBIT | 135.52 | 139.66 |
| Other financial expenses | -97.57 | - 130.30 |
| Pre-tax profit | 37.94 | 9.37 |
| Income taxes | -8.78 | -2.38 |
| Net earnings | 29.16 | 6.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 221.79 | 2 212.15 |
| Tangible assets total | 2 221.79 | 2 212.15 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.24 | 6.36 |
| Short term receivables total | 4.24 | 6.36 |
| Balance sheet total (assets) | 2 226.04 | 2 218.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 55.63 | 84.80 |
| Profit of the financial year | 29.16 | 6.98 |
| Shareholders equity total | 124.80 | 131.78 |
| Non-current loans from credit institutions | 840.00 | 800.00 |
| Non-current owed to group member | 564.74 | 599.01 |
| Non-current other liabilities | 90.00 | 90.00 |
| Non-current liabilities total | 1 494.74 | 1 489.01 |
| Current loans from credit institutions | 576.80 | 586.32 |
| Current trade creditors | 0.01 | |
| Short-term deferred tax liabilities | 29.69 | 11.38 |
| Current liabilities total | 606.49 | 597.72 |
| Balance sheet total (liabilities) | 2 226.04 | 2 218.52 |
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