SIO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10404347
Rebslagervej 3-5, 5471 Søndersø
tel: 64891447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.00 | 300.00 | 276.00 | 302.00 | 304.09 |
| Total depreciation | -96.00 | -91.00 | -93.00 | - 105.00 | - 105.00 |
| EBIT | 123.00 | 209.00 | 183.00 | 197.00 | 199.09 |
| Other financial expenses | -59.00 | -30.00 | -37.00 | -21.00 | -31.06 |
| Pre-tax profit | 64.00 | 179.00 | 146.00 | 176.00 | 168.03 |
| Income taxes | -14.00 | -39.00 | -32.00 | -39.00 | -36.96 |
| Net earnings | 50.00 | 140.00 | 114.00 | 137.00 | 131.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 054.00 | 2 962.00 | 2 869.00 | 2 995.00 | 2 889.98 |
| Tangible assets total | 3 054.00 | 2 962.00 | 2 869.00 | 2 995.00 | 2 889.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 16.00 | |||
| Short term receivables total | 6.00 | 16.00 | |||
| Cash and bank deposits | 1 445.00 | 1 757.00 | 2 034.00 | 2 090.00 | 2 481.30 |
| Cash and cash equivalents | 1 445.00 | 1 757.00 | 2 034.00 | 2 090.00 | 2 481.30 |
| Balance sheet total (assets) | 4 499.00 | 4 719.00 | 4 909.00 | 5 101.00 | 5 371.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 677.00 | 1 727.00 | 1 867.00 | -19.00 | 118.20 |
| Profit of the financial year | 50.00 | 140.00 | 114.00 | 137.00 | 131.06 |
| Shareholders equity total | 2 327.00 | 2 467.00 | 2 581.00 | 2 718.00 | 849.26 |
| Provisions | 304.00 | 296.00 | 281.00 | 304.00 | 281.09 |
| Non-current other liabilities | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 1 600.00 | 1 647.00 | 1 742.00 | 1 838.00 | 3 916.95 |
| Short-term deferred tax liabilities | 47.00 | 47.00 | 16.00 | 59.57 | |
| Other non-interest bearing current liabilities | 268.00 | 262.00 | 258.00 | 225.00 | 264.42 |
| Current liabilities total | 1 868.00 | 1 956.00 | 2 047.00 | 2 079.00 | 4 240.94 |
| Balance sheet total (liabilities) | 4 699.00 | 4 919.00 | 5 109.00 | 5 301.00 | 5 571.29 |
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