S.E. 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39321599
Kiplings Alle 42, 2860 Søborg
tel: 45281306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.11 | 301.85 | 307.10 | ||
| External services | - 193.37 | - 130.53 | - 136.21 | ||
| Gross profit | 108.74 | 171.32 | 170.89 | 177.44 | 84.35 |
| Total depreciation | -47.50 | -38.05 | -38.05 | -38.05 | -38.05 |
| EBIT | 61.25 | 133.28 | 132.84 | 139.39 | 46.30 |
| Other financial income | 0.50 | ||||
| Other financial expenses | - 101.11 | - 100.25 | - 107.47 | - 103.58 | - 104.55 |
| Pre-tax profit | -39.87 | 33.03 | 25.38 | 35.81 | -57.75 |
| Income taxes | 1.00 | -16.00 | -15.00 | -16.20 | 4.33 |
| Net earnings | -38.87 | 17.03 | 10.38 | 19.61 | -53.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 758.61 | 4 720.56 | 4 682.51 | ||
| Buildings | 4 644.47 | 4 606.42 | |||
| Tangible assets total | 4 758.61 | 4 720.56 | 4 682.51 | 4 644.47 | 4 606.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.33 | 34.35 | 57.95 | ||
| Current deferred tax assets | 1.00 | 4.33 | |||
| Short term receivables total | 1.00 | 31.33 | 34.35 | 57.95 | 4.33 |
| Cash and bank deposits | 116.29 | 155.61 | 211.04 | 296.24 | 250.24 |
| Cash and cash equivalents | 116.29 | 155.61 | 211.04 | 296.24 | 250.24 |
| Balance sheet total (assets) | 4 875.90 | 4 907.51 | 4 927.91 | 4 998.66 | 4 860.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.48 | - 102.35 | -85.32 | -74.94 | -55.34 |
| Profit of the financial year | -38.87 | 17.03 | 10.38 | 19.61 | -53.41 |
| Shareholders equity total | -52.35 | -35.32 | -24.94 | -5.33 | -58.75 |
| Non-current loans from credit institutions | 1 411.33 | 1 343.63 | 1 274.72 | 1 204.59 | 1 076.82 |
| Non-current other liabilities | 85.46 | 85.46 | 85.46 | 85.46 | 28.00 |
| Non-current liabilities total | 1 496.80 | 1 429.09 | 1 360.18 | 1 290.05 | 1 104.82 |
| Current loans from credit institutions | 56.40 | ||||
| Current owed to participating | 3 375.95 | 3 434.95 | 3 519.61 | 1.95 | 1.95 |
| Current owed to group member | 29.19 | 29.19 | 29.19 | 3 601.32 | 3 730.81 |
| Short-term deferred tax liabilities | 16.00 | 15.00 | 16.20 | 16.20 | |
| Other non-interest bearing current liabilities | 26.30 | 33.59 | 28.86 | 94.47 | 9.56 |
| Current liabilities total | 3 431.45 | 3 513.73 | 3 592.67 | 3 713.95 | 3 814.92 |
| Balance sheet total (liabilities) | 4 875.90 | 4 907.51 | 4 927.91 | 4 998.66 | 4 860.99 |
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