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S. D. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28859333
Koglevænget 10, Østerby 7000 Fredericia
tel: 75863599
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.96 | -73.85 | -70.36 | -63.30 | -67.45 |
| EBIT | -55.96 | -73.85 | -70.36 | -63.30 | -67.45 |
| Other financial income | 857.30 | 353.81 | 294.76 | 391.74 | 281.05 |
| Other financial expenses | -17.83 | - 767.35 | -0.07 | -0.29 | -51.36 |
| Pre-tax profit | 783.51 | - 487.39 | 224.34 | 328.15 | 162.24 |
| Income taxes | - 172.57 | -1.79 | -18.28 | -36.94 | |
| Net earnings | 610.94 | - 487.39 | 222.55 | 309.87 | 125.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 613.56 | 1 364.03 | 1 103.35 | 832.38 | 550.50 |
| Long term receivables total | 1 613.56 | 1 364.03 | 1 103.35 | 832.38 | 550.50 |
| Inventories total | |||||
| Current other receivables | 361.62 | 356.89 | |||
| Current deferred tax assets | 331.37 | 41.62 | 15.36 | 23.08 | |
| Short term receivables total | 692.99 | 398.51 | 15.36 | 23.08 | |
| Other current investments | 5 229.27 | 1 805.42 | 1 991.09 | 2 297.73 | 3 056.89 |
| Cash and bank deposits | 308.97 | 199.98 | 627.79 | 874.67 | 386.38 |
| Cash and cash equivalents | 5 538.23 | 2 005.40 | 2 618.87 | 3 172.39 | 3 443.27 |
| Balance sheet total (assets) | 7 151.79 | 4 062.42 | 4 120.73 | 4 020.13 | 4 016.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 2 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 5 738.93 | 4 232.07 | 3 622.68 | 3 193.06 | 3 344.13 |
| Profit of the financial year | 610.94 | - 487.39 | 222.55 | 309.87 | 125.30 |
| Shareholders equity total | 6 589.27 | 3 987.48 | 4 092.23 | 3 762.93 | 3 753.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.86 | ||||
| Current trade creditors | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 |
| Current owed to participating | 379.22 | 44.80 | 89.06 | 52.61 | |
| Short-term deferred tax liabilities | 154.79 | ||||
| Other non-interest bearing current liabilities | 0.00 | 1.64 | 0.00 | 139.64 | 177.65 |
| Current liabilities total | 562.52 | 74.94 | 28.50 | 257.20 | 263.62 |
| Balance sheet total (liabilities) | 7 151.79 | 4 062.42 | 4 120.73 | 4 020.13 | 4 016.85 |
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