EJENDOMSAKTIESELSKABET 'SEJRGAARDEN II'. HOLBÆK — Credit Rating and Financial Key Figures
CVR number: 24213668
Valdemar Sejrsvej 55-59, 4300 Holbæk
holbaek@advodan.dk
tel: 70301006
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 583.64 | ||||
| External services | - 101.01 | ||||
| Rents | - 346.45 | ||||
| Gross profit | 941.19 | - 440.20 | -0.08 | 189.67 | 261.55 |
| Employee benefit expenses | -15.00 | -15.00 | -15.00 | -15.00 | -14.38 |
| Reduction in value of non-current assets | 805.00 | 996.00 | 1 461.00 | -2 010.00 | -1 675.00 |
| EBIT | 926.19 | 540.80 | 1 445.92 | -1 835.33 | -1 427.83 |
| Other financial income | 1.48 | 130.02 | 558.44 | 7.94 | |
| Other financial expenses | -63.12 | - 167.53 | -29.02 | -47.35 | - 779.49 |
| Pre-tax profit | 864.56 | 373.27 | 1 546.93 | -1 324.24 | -2 199.38 |
| Income taxes | - 170.00 | -93.00 | - 326.00 | 291.00 | 368.80 |
| Net earnings | 694.56 | 280.27 | 1 220.93 | -1 033.24 | -1 830.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 589.00 | 20 585.00 | 22 046.00 | 20 036.00 | 18 361.00 |
| Tangible assets total | 19 589.00 | 20 585.00 | 22 046.00 | 20 036.00 | 18 361.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.73 | 7.76 | 7.82 | 72.00 | |
| Short term receivables total | 7.73 | 7.76 | 7.82 | 72.00 | |
| Cash and bank deposits | 334.07 | 340.13 | 311.18 | 211.29 | 452.55 |
| Cash and cash equivalents | 334.07 | 340.13 | 311.18 | 211.29 | 452.55 |
| Balance sheet total (assets) | 19 930.79 | 20 932.89 | 22 364.99 | 20 319.29 | 18 813.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.15 | 525.15 | 525.15 | 525.15 | 525.15 |
| Retained earnings | 12 695.41 | 13 389.97 | 13 670.24 | 14 891.17 | 13 857.92 |
| Profit of the financial year | 694.56 | 280.27 | 1 220.93 | -1 033.24 | -1 830.58 |
| Shareholders equity total | 13 915.12 | 14 195.39 | 15 416.32 | 14 383.08 | 12 552.49 |
| Provisions | 3 258.00 | 3 351.00 | 3 677.00 | 3 386.00 | 3 017.20 |
| Non-current loans from credit institutions | 2 668.58 | 3 269.27 | 3 054.59 | 2 430.84 | 3 070.72 |
| Non-current liabilities total | 2 668.58 | 3 269.27 | 3 054.59 | 2 430.84 | 3 070.72 |
| Current loans from credit institutions | 45.73 | 65.06 | 65.06 | 66.37 | 94.68 |
| Current trade creditors | 24.54 | 37.31 | 33.63 | 22.10 | 33.69 |
| Other non-interest bearing current liabilities | 18.83 | 14.87 | 118.40 | 30.91 | 44.77 |
| Current liabilities total | 89.10 | 117.23 | 217.08 | 119.38 | 173.14 |
| Balance sheet total (liabilities) | 19 930.79 | 20 932.89 | 22 364.99 | 20 319.29 | 18 813.55 |
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