SEELAND PROPERTY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25400437
Kenny Drews Vej 65, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.00 | 463.00 | 1 708.00 | 1 054.00 | 750.14 |
| Employee benefit expenses | - 238.00 | - 148.56 | |||
| Total depreciation | - 224.00 | - 109.00 | - 141.00 | -92.00 | - 105.38 |
| EBIT | 216.00 | 354.00 | 1 567.00 | 724.00 | 496.21 |
| Other financial income | 0.50 | ||||
| Other financial expenses | - 225.00 | - 208.00 | - 193.00 | - 157.00 | - 239.95 |
| Pre-tax profit | -9.00 | 146.00 | 1 374.00 | 567.00 | 256.76 |
| Income taxes | -65.00 | -56.00 | - 270.00 | - 146.00 | -80.34 |
| Net earnings | -74.00 | 90.00 | 1 104.00 | 421.00 | 176.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 763.00 | 11 791.00 | 8 968.00 | 11 151.00 | 11 047.97 |
| Tangible assets total | 11 763.00 | 11 791.00 | 8 968.00 | 11 151.00 | 11 047.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 14.00 | 111.00 | 18.38 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 278.00 | 18.00 | 12.00 | 16.00 | 6.88 |
| Short term receivables total | 278.00 | 24.00 | 26.00 | 127.00 | 25.26 |
| Cash and bank deposits | 129.00 | 23.00 | 623.00 | 71.00 | 107.34 |
| Cash and cash equivalents | 129.00 | 23.00 | 623.00 | 71.00 | 107.34 |
| Balance sheet total (assets) | 12 170.00 | 11 838.00 | 9 617.00 | 11 349.00 | 11 180.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 410.00 | 1 336.00 | 1 426.00 | 2 530.00 | 2 950.57 |
| Profit of the financial year | -74.00 | 90.00 | 1 104.00 | 421.00 | 176.42 |
| Shareholders equity total | 1 416.00 | 1 506.00 | 2 610.00 | 3 031.00 | 3 207.00 |
| Non-current loans from credit institutions | 8 275.00 | 8 230.00 | 6 240.00 | 6 199.00 | 5 756.12 |
| Non-current other liabilities | 140.00 | 140.00 | 106.00 | 153.00 | 158.11 |
| Non-current liabilities total | 8 415.00 | 8 370.00 | 6 346.00 | 6 352.00 | 5 914.23 |
| Current loans from credit institutions | 48.00 | 48.00 | 48.00 | 47.00 | 28.50 |
| Current owed to participating | 258.00 | 252.00 | 246.00 | 292.00 | 286.24 |
| Current owed to group member | 1 943.00 | 1 564.00 | 56.00 | 1 351.00 | 1 615.13 |
| Short-term deferred tax liabilities | 48.00 | 57.00 | 270.00 | 146.00 | 80.34 |
| Other non-interest bearing current liabilities | 38.00 | 32.00 | 41.00 | 130.00 | 49.15 |
| Accruals and deferred income | 4.00 | 9.00 | |||
| Current liabilities total | 2 339.00 | 1 962.00 | 661.00 | 1 966.00 | 2 059.35 |
| Balance sheet total (liabilities) | 12 170.00 | 11 838.00 | 9 617.00 | 11 349.00 | 11 180.57 |
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