SINI EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 33776578
Vestergade 2 A, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.73 | 298.00 | 369.00 | 327.00 | 410.74 |
| Total depreciation | -38.90 | -39.00 | -39.00 | -39.00 | -38.90 |
| EBIT | 315.83 | 259.00 | 330.00 | 288.00 | 371.84 |
| Other financial income | 3.73 | 1.00 | 6.56 | ||
| Other financial expenses | -94.18 | -84.00 | -88.00 | -86.00 | -73.86 |
| Pre-tax profit | 225.38 | 175.00 | 242.00 | 203.00 | 304.54 |
| Income taxes | -49.57 | -39.00 | -54.00 | -45.00 | -67.00 |
| Net earnings | 175.80 | 136.00 | 188.00 | 158.00 | 237.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 079.03 | 4 040.00 | 4 001.00 | 3 962.00 | 3 923.43 |
| Tangible assets total | 4 079.03 | 4 040.00 | 4 001.00 | 3 962.00 | 3 923.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.70 | 378.00 | 3.85 | ||
| Short term receivables total | 64.70 | 378.00 | 3.85 | ||
| Cash and bank deposits | 502.57 | 532.00 | 730.00 | 379.00 | 1 154.45 |
| Cash and cash equivalents | 502.57 | 532.00 | 730.00 | 379.00 | 1 154.45 |
| Balance sheet total (assets) | 4 646.30 | 4 572.00 | 4 731.00 | 4 719.00 | 5 081.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 254.82 | 1 431.00 | 1 566.00 | 1 755.00 | 1 912.64 |
| Profit of the financial year | 175.80 | 136.00 | 188.00 | 158.00 | 237.54 |
| Shareholders equity total | 1 510.62 | 1 647.00 | 1 834.00 | 1 993.00 | 2 230.19 |
| Provisions | 204.12 | 211.00 | 218.00 | 224.00 | 230.29 |
| Non-current loans from credit institutions | 2 526.02 | 2 436.00 | 2 363.00 | 2 261.00 | 2 168.50 |
| Non-current liabilities total | 2 526.02 | 2 436.00 | 2 363.00 | 2 261.00 | 2 168.50 |
| Current loans from credit institutions | 86.99 | 89.00 | 76.00 | 92.00 | 94.22 |
| Current owed to group member | 167.33 | 43.00 | 77.00 | 34.45 | |
| Short-term deferred tax liabilities | 43.03 | 32.00 | 47.00 | 38.00 | 60.46 |
| Other non-interest bearing current liabilities | 94.07 | 91.00 | 102.00 | 97.00 | 249.49 |
| Accruals and deferred income | 14.10 | 23.00 | 14.00 | 14.00 | 14.15 |
| Current liabilities total | 405.53 | 278.00 | 316.00 | 241.00 | 452.76 |
| Balance sheet total (liabilities) | 4 646.30 | 4 572.00 | 4 731.00 | 4 719.00 | 5 081.74 |
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