Sian Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38361627
Mosebøllevej 2, Mosebølle 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.06 | 767.99 | 1 189.48 | 1 284.05 | 2 031.50 |
| Employee benefit expenses | -23.98 | - 141.82 | -38.34 | ||
| EBIT | 383.06 | 767.99 | 1 165.49 | 1 142.23 | 1 993.16 |
| Other financial income | 1 196.89 | 2 872.26 | |||
| Other financial expenses | - 135.79 | - 614.28 | - 573.84 | - 897.29 | -1 579.33 |
| Exchange rate differences | 1 925.01 | 1 978.50 | 5 388.48 | 2 385.58 | |
| Pre-tax profit | 247.27 | 2 078.71 | 2 570.15 | 6 830.31 | 5 671.67 |
| Income taxes | -57.41 | - 459.03 | - 569.68 | -1 514.05 | -1 296.99 |
| Net earnings | 189.86 | 1 619.68 | 2 000.47 | 5 316.26 | 4 374.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 750.00 | 21 093.46 | 30 503.92 | 44 498.63 | 54 249.63 |
| Tangible assets total | 12 750.00 | 21 093.46 | 30 503.92 | 44 498.63 | 54 249.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.91 | ||||
| Prepayments and accrued income | 16.65 | ||||
| Short term receivables total | 16.65 | 325.91 | |||
| Cash and bank deposits | 36.98 | 765.54 | 40.51 | 216.78 | |
| Cash and cash equivalents | 36.98 | 765.54 | 40.51 | 216.78 | |
| Balance sheet total (assets) | 12 786.98 | 21 875.65 | 30 544.43 | 45 041.32 | 54 249.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 532.54 | 1 722.40 | 3 342.08 | 5 651.53 | 10 967.78 |
| Profit of the financial year | 189.86 | 1 619.68 | 2 000.47 | 5 316.26 | 4 374.68 |
| Shareholders equity total | 1 772.40 | 3 392.08 | 5 392.55 | 11 017.78 | 15 392.46 |
| Provisions | 442.00 | 861.00 | 1 307.00 | 2 652.00 | 3 277.00 |
| Capital loans | 3 600.00 | 4 100.00 | 4 300.00 | 3 200.00 | 3 100.00 |
| Non-current loans from credit institutions | 4 329.21 | 11 758.15 | 16 646.43 | 25 568.33 | 25 250.02 |
| Non-current liabilities total | 7 929.21 | 15 858.15 | 20 946.43 | 28 768.33 | 28 350.02 |
| Current loans from credit institutions | 136.00 | 1 062.81 | 1 620.20 | 496.00 | 4 917.96 |
| Current trade creditors | 210.49 | 502.10 | 276.60 | ||
| Current owed to group member | 158.54 | 20.55 | 65.14 | 2.83 | |
| Short-term deferred tax liabilities | 123.68 | 256.05 | 671.99 | ||
| Other non-interest bearing current liabilities | 2 348.82 | 681.06 | 878.93 | 1 349.07 | 1 360.77 |
| Current liabilities total | 2 643.36 | 1 764.42 | 2 898.45 | 2 603.21 | 7 230.14 |
| Balance sheet total (liabilities) | 12 786.98 | 21 875.65 | 30 544.43 | 45 041.32 | 54 249.63 |
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