Signifikans Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37140619
Bygstubben 16, Trørød 2950 Vedbæk
ah@signifikans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 387.31 | 294.51 | 274.35 | 467.55 | 6.49 |
| Total depreciation | -32.27 | -32.27 | -33.96 | -56.46 | -23.19 |
| EBIT | 355.05 | 262.24 | 240.38 | 411.09 | -16.70 |
| Other financial income | 0.52 | 1.98 | 7.81 | ||
| Other financial expenses | - 256.85 | -10.27 | -13.07 | -36.34 | -64.17 |
| Pre-tax profit | 98.72 | 251.97 | 227.31 | 376.74 | -73.07 |
| Income taxes | -21.89 | -56.72 | -50.91 | -84.83 | 16.07 |
| Net earnings | 76.83 | 195.25 | 176.40 | 291.91 | -56.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 080.08 | 5 061.12 | 5 042.17 | 5 023.21 | 5 004.26 |
| Machinery and equipment | 19.96 | 6.66 | 88.02 | 87.43 | 83.20 |
| Tangible assets total | 5 100.04 | 5 067.78 | 5 130.19 | 5 110.65 | 5 087.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.27 | 6.92 | |||
| Current amounts owed by group member comp. | 4.71 | ||||
| Current other receivables | 5.70 | 0.01 | 0.50 | ||
| Short term receivables total | 4.71 | 5.70 | 34.28 | 7.42 | |
| Cash and bank deposits | 1 004.95 | 1 279.49 | 1 401.99 | 1 895.25 | 1 773.37 |
| Cash and cash equivalents | 1 004.95 | 1 279.49 | 1 401.99 | 1 895.25 | 1 773.37 |
| Balance sheet total (assets) | 6 109.70 | 6 347.27 | 6 537.87 | 7 040.17 | 6 868.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 5 580.00 | ||||
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | -0.99 | 75.84 | 4 851.09 | 4 527.49 | 4 819.40 |
| Profit of the financial year | 76.83 | 195.25 | 176.40 | 291.91 | -56.99 |
| Shareholders equity total | 175.84 | 5 971.09 | 6 147.49 | 5 439.40 | 4 882.40 |
| Provisions | 7.57 | 23.10 | 40.89 | 54.32 | 38.25 |
| Non-current owed to group member | 5 627.72 | ||||
| Non-current other liabilities | 147.65 | 147.65 | 156.99 | 166.75 | 48.45 |
| Non-current liabilities total | 5 775.37 | 147.65 | 156.99 | 166.75 | 48.45 |
| Current trade creditors | 9.43 | ||||
| Current owed to group member | 17.30 | 63.59 | 121.98 | 1 215.52 | 1 857.86 |
| Short-term deferred tax liabilities | 6.21 | 41.19 | 33.12 | 71.39 | |
| Other non-interest bearing current liabilities | 127.40 | 100.65 | 37.40 | 92.78 | 31.86 |
| Current liabilities total | 150.91 | 205.43 | 192.50 | 1 379.70 | 1 899.14 |
| Balance sheet total (liabilities) | 6 109.70 | 6 347.27 | 6 537.87 | 7 040.17 | 6 868.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.