SIV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34204985
Frederiksborgvej 105 H, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-56.73-51.76-51.93-78.1768.13
Reduction in value of non-current assets- 160.00352.44417.34- 564.73
EBIT- 216.73-51.76300.51339.17- 496.60
Other financial expenses-70.02-60.41-40.67-42.14- 139.43
Pre-tax profit- 286.74- 112.17259.84297.03- 636.03
Income taxes19.0868.4335.1011.7530.42
Net earnings- 267.66-43.74294.94308.78- 605.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2 240.001 200.001 552.441 969.791 405.06
Tangible assets total2 240.001 200.001 552.441 969.791 405.06
Investments total
Non-current loans receivable4 985.82
Long term receivables total4 985.82
Inventories total
Prepayments and accrued income3.623.75
Current other receivables42.2334.750.43
Current deferred tax assets45.6763.6268.1991.0174.67
Short term receivables total49.29109.60102.9491.4474.67
Cash and bank deposits74.45119.8586.0337.45188.61
Cash and cash equivalents74.45119.8586.0337.45188.61
Balance sheet total (assets)2 363.741 429.451 741.412 098.676 654.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital81.0081.0081.0081.0081.00
Retained earnings335.04317.38273.63568.58877.36
Profit of the financial year- 267.66-43.74294.94308.78- 605.61
Shareholders equity total148.38354.63649.58958.36352.75
Provisions0.80
Non-current advances received32.96173.34
Non-current other liabilities32.9632.9632.96
Non-current liabilities total32.9632.9632.9632.96173.34
Current trade creditors20.0020.0020.0020.0025.00
Current owed to group member2 155.331 020.581 030.261 086.076 032.84
Other non-interest bearing current liabilities6.281.288.611.2870.23
Current liabilities total2 181.611 041.861 058.881 107.356 128.07
Balance sheet total (liabilities)2 363.741 429.451 741.412 098.676 654.16
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