Sjøstrand Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41074175
Dalgade 8, 7100 Vejle
jans.andersen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.79 | -68.08 | 88.94 | 124.01 | 132.57 |
| Total depreciation | -12.72 | -38.52 | -40.29 | -40.29 | -40.29 |
| EBIT | -19.51 | - 106.60 | 48.65 | 83.73 | 92.28 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -22.72 | -57.57 | -61.70 | -60.64 | -60.74 |
| Pre-tax profit | -42.23 | - 164.16 | -13.05 | 23.09 | 31.92 |
| Income taxes | 9.29 | 36.12 | 2.87 | -8.33 | -44.90 |
| Net earnings | -32.94 | - 128.05 | -10.18 | 14.76 | -12.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 336.31 | 2 795.97 | |||
| Buildings | 2 755.69 | 2 715.40 | 2 675.12 | ||
| Tangible assets total | 1 336.31 | 2 795.97 | 2 755.69 | 2 715.40 | 2 675.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.29 | 45.41 | 41.79 | 35.83 | |
| Short term receivables total | 9.29 | 45.41 | 41.79 | 35.83 | |
| Cash and bank deposits | 146.64 | 135.32 | 206.33 | 270.76 | 333.69 |
| Cash and cash equivalents | 146.64 | 135.32 | 206.33 | 270.76 | 333.69 |
| Balance sheet total (assets) | 1 492.24 | 2 976.70 | 3 003.80 | 3 021.99 | 3 008.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.94 | - 160.99 | - 171.17 | 43.59 | |
| Profit of the financial year | -32.94 | - 128.05 | -10.18 | 14.76 | -12.98 |
| Shareholders equity total | 7.06 | - 120.99 | - 131.17 | - 116.41 | 70.61 |
| Non-current owed to group member | 1 480.68 | 2 527.79 | 3 032.72 | 3 018.97 | 2 811.88 |
| Non-current deferred tax liabilities | 17.18 | 15.88 | |||
| Non-current liabilities total | 1 480.68 | 2 527.79 | 3 032.72 | 3 036.16 | 2 827.77 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 508.75 | ||||
| Short-term deferred tax liabilities | 17.18 | ||||
| Accruals and deferred income | 56.65 | 97.75 | 97.75 | 88.75 | |
| Current liabilities total | 4.50 | 569.90 | 102.25 | 102.25 | 110.43 |
| Balance sheet total (liabilities) | 1 492.24 | 2 976.70 | 3 003.80 | 3 021.99 | 3 008.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.