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S3 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39835509
Prins Ottos Vej 4 F, 8960 Randers SØ
s3ejendomme@outlook.dk
tel: 26199499
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit36.28218.93357.77285.73319.02
EBIT36.28218.93357.77285.73319.02
Other financial expenses- 121.78- 113.96- 116.08- 120.52- 114.85
Pre-tax profit-85.50104.97241.69165.21204.17
Income taxes18.81-23.11-53.17-37.78-45.14
Net earnings-66.7081.86188.52127.43159.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings4 597.494 597.494 597.494 597.494 597.49
Tangible assets total4 597.494 597.494 597.494 597.494 597.49
Investments total
Long term receivables total
Inventories total
Current trade debtors7.92
Current deferred tax assets24.8910.7212.86
Short term receivables total24.8918.6412.86
Balance sheet total (assets)4 622.384 597.494 597.494 616.134 610.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings1.60-65.0916.77205.28332.71
Profit of the financial year-66.7081.86188.52127.43159.03
Shareholders equity total-15.1066.77255.28382.71541.74
Non-current loans from credit institutions3 529.613 267.853 003.502 946.452 752.68
Non-current liabilities total3 529.613 267.853 003.502 946.452 752.68
Current owed to participating996.361 090.251 117.961 145.941 174.59
Short-term deferred tax liabilities0.2253.17
Other non-interest bearing current liabilities111.51172.41167.58141.03141.35
Current liabilities total1 107.871 262.881 338.711 286.971 315.94
Balance sheet total (liabilities)4 622.384 597.494 597.494 616.134 610.35
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