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 length1212121212
Net sales
Gross profit-6.79-68.0888.94124.01132.57
Total depreciation-12.72-38.52-40.29-40.29-40.29
EBIT-19.51- 106.6048.6583.7392.28
Other financial income0.38
Other financial expenses-22.72-57.57-61.70-60.64-60.74
Pre-tax profit-42.23- 164.16-13.0523.0931.92
Income taxes9.2936.122.87-8.33-44.90
Net earnings-32.94- 128.05-10.1814.76-12.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 336.312 795.97
Buildings2 755.692 715.402 675.12
Tangible assets total1 336.312 795.972 755.692 715.402 675.12
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.2945.4141.7935.83
Short term receivables total9.2945.4141.7935.83
Cash and bank deposits146.64135.32206.33270.76333.69
Cash and cash equivalents146.64135.32206.33270.76333.69
Balance sheet total (assets)1 492.242 976.703 003.803 021.993 008.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-32.94- 160.99- 171.1743.59
Profit of the financial year-32.94- 128.05-10.1814.76-12.98
Shareholders equity total7.06- 120.99- 131.17- 116.4170.61
Non-current owed to group member1 480.682 527.793 032.723 018.972 811.88
Non-current deferred tax liabilities17.1815.88
Non-current liabilities total1 480.682 527.793 032.723 036.162 827.77
Current trade creditors4.504.504.504.504.50
Current owed to participating508.75
Short-term deferred tax liabilities17.18
Accruals and deferred income56.6597.7597.7588.75
Current liabilities total4.50569.90102.25102.25110.43
Balance sheet total (liabilities)1 492.242 976.703 003.803 021.993 008.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.