S & J EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36089695
Ordrup Jagtvej 115, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.15 | 528.43 | 186.56 | 390.93 | 765.16 |
| Total depreciation | -69.38 | -69.38 | -79.35 | - 110.80 | - 118.92 |
| EBIT | 451.77 | 459.05 | 107.21 | 280.14 | 646.24 |
| Other financial income | 0.15 | 0.09 | 1.45 | ||
| Other financial expenses | - 114.63 | - 454.32 | - 235.89 | - 307.04 | - 385.26 |
| Pre-tax profit | 337.14 | 4.73 | - 128.54 | -26.81 | 262.43 |
| Income taxes | -74.54 | -1.03 | 28.31 | 5.92 | -57.70 |
| Net earnings | 262.61 | 3.70 | - 100.23 | -20.89 | 204.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 380.80 | 5 421.42 | 6 896.71 | 7 597.90 | 7 478.98 |
| Tangible assets total | 5 380.80 | 5 421.42 | 6 896.71 | 7 597.90 | 7 478.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 4.43 | 54.43 | 69.76 |
| Current deferred tax assets | 56.89 | 69.10 | 136.16 | 123.08 | 107.68 |
| Short term receivables total | 56.90 | 69.11 | 140.58 | 177.50 | 177.44 |
| Cash and bank deposits | 408.80 | 319.77 | 281.82 | 288.71 | 421.89 |
| Cash and cash equivalents | 408.80 | 319.77 | 281.82 | 288.71 | 421.89 |
| Balance sheet total (assets) | 5 846.50 | 5 810.30 | 7 319.12 | 8 064.12 | 8 078.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 965.71 | 1 228.32 | 1 232.02 | 1 131.80 | 1 110.91 |
| Profit of the financial year | 262.61 | 3.70 | - 100.23 | -20.89 | 204.74 |
| Shareholders equity total | 1 278.32 | 1 282.02 | 1 181.79 | 1 160.91 | 1 365.64 |
| Non-current loans from credit institutions | 4 363.31 | 4 221.48 | 4 076.59 | 3 928.60 | 6 292.10 |
| Non-current other liabilities | 32.70 | 19.48 | 36.48 | ||
| Non-current liabilities total | 4 396.01 | 4 221.48 | 4 076.59 | 3 948.09 | 6 328.59 |
| Current loans from credit institutions | 141.38 | 149.96 | 1 778.92 | 2 934.22 | 353.80 |
| Current trade creditors | 16.13 | 39.07 | 266.56 | 20.90 | 21.48 |
| Current owed to group member | 14.67 | 14.96 | 15.26 | ||
| Short-term deferred tax liabilities | 13.24 | 8.81 | |||
| Other non-interest bearing current liabilities | 89.56 | ||||
| Current liabilities total | 172.17 | 306.81 | 2 060.74 | 2 955.13 | 384.09 |
| Balance sheet total (liabilities) | 5 846.50 | 5 810.30 | 7 319.12 | 8 064.12 | 8 078.32 |
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