S. D. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28859333
Koglevænget 10, Østerby 7000 Fredericia
tel: 75863599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.18 | -55.96 | -73.85 | -70.36 | -63.30 |
| EBIT | -11.18 | -55.96 | -73.85 | -70.36 | -63.30 |
| Other financial income | 370.32 | 857.30 | 353.81 | 294.76 | 391.74 |
| Other financial expenses | -23.94 | -17.83 | - 767.35 | -0.07 | -0.29 |
| Pre-tax profit | 335.20 | 783.51 | - 487.39 | 224.34 | 328.15 |
| Income taxes | -37.16 | - 172.57 | -1.79 | -18.28 | |
| Net earnings | 298.05 | 610.94 | - 487.39 | 222.55 | 309.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 852.99 | 1 613.56 | 1 364.03 | 1 103.35 | 832.38 |
| Long term receivables total | 1 852.99 | 1 613.56 | 1 364.03 | 1 103.35 | 832.38 |
| Inventories total | |||||
| Current other receivables | 361.62 | 356.89 | |||
| Current deferred tax assets | 331.37 | 41.62 | 15.36 | ||
| Short term receivables total | 692.99 | 398.51 | 15.36 | ||
| Other current investments | 3 472.55 | 5 229.27 | 1 805.42 | 1 991.09 | 2 297.73 |
| Cash and bank deposits | 1 159.15 | 308.97 | 199.98 | 627.79 | 874.67 |
| Cash and cash equivalents | 4 631.69 | 5 538.23 | 2 005.40 | 2 618.87 | 3 172.39 |
| Balance sheet total (assets) | 6 484.69 | 7 151.79 | 4 062.42 | 4 120.73 | 4 020.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 117.80 | 122.00 | 135.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 5 555.28 | 5 738.93 | 4 232.07 | 3 622.68 | 3 193.06 |
| Profit of the financial year | 298.05 | 610.94 | - 487.39 | 222.55 | 309.87 |
| Shareholders equity total | 6 091.33 | 6 589.27 | 3 987.48 | 4 092.23 | 3 762.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current owed to participating | 332.08 | 379.22 | 44.80 | 89.06 | |
| Short-term deferred tax liabilities | 21.16 | 154.79 | |||
| Other non-interest bearing current liabilities | 11.62 | 0.00 | 1.64 | 0.00 | 139.64 |
| Current liabilities total | 393.36 | 562.52 | 74.94 | 28.50 | 257.20 |
| Balance sheet total (liabilities) | 6 484.69 | 7 151.79 | 4 062.42 | 4 120.73 | 4 020.13 |
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