S&P Ejendomsinvest1 A/S — Credit Rating and Financial Key Figures
CVR number: 40727760
Niels Bohrs Allé 21, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 479.95 | - 591.87 | - 710.64 | - 725.76 | - 759.45 |
| Employee benefit expenses | -40.00 | -43.35 | -40.00 | -40.00 | -40.00 |
| EBIT | - 519.95 | - 635.23 | - 750.64 | - 765.76 | - 799.45 |
| Other financial income | 914.32 | 10 853.22 | 1 289.04 | 1 454.38 | 1 964.84 |
| Other financial expenses | -74.57 | - 829.37 | -2 888.07 | -2 654.51 | -1 286.45 |
| Pre-tax profit | 319.81 | 9 388.62 | -2 349.67 | -1 965.89 | - 121.06 |
| Income taxes | - 282.83 | -1 717.17 | - 379.09 | - 373.68 | - 234.66 |
| Net earnings | 36.98 | 7 671.45 | -2 728.76 | -2 339.57 | - 355.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26 109.02 | 28 455.43 | 27 386.69 | 27 044.44 | 24 892.42 |
| Long term receivables total | 26 109.02 | 28 455.43 | 27 386.69 | 27 044.44 | 24 892.42 |
| Inventories total | |||||
| Prepayments and accrued income | 2.32 | 1.74 | |||
| Current other receivables | 735.03 | 952.07 | 236.07 | ||
| Short term receivables total | 735.03 | 952.07 | 2.32 | 237.81 | |
| Cash and bank deposits | 1 560.74 | 9 303.31 | 4 713.90 | 1 306.57 | 1 397.44 |
| Cash and cash equivalents | 1 560.74 | 9 303.31 | 4 713.90 | 1 306.57 | 1 397.44 |
| Balance sheet total (assets) | 28 404.79 | 38 710.81 | 32 100.59 | 28 353.34 | 26 527.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 475.00 | ||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 12 864.64 | 11 401.61 | 17 573.06 | 14 844.31 | 10 029.73 |
| Profit of the financial year | 36.98 | 7 671.45 | -2 728.76 | -2 339.57 | - 355.72 |
| Shareholders equity total | 27 901.61 | 35 573.06 | 31 344.31 | 27 504.73 | 25 649.01 |
| Provisions | 196.53 | 214.92 | 303.82 | 415.39 | 477.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.71 | 105.44 | 4.92 | 13.38 | 6.56 |
| Short-term deferred tax liabilities | 196.94 | 1 892.26 | 346.30 | 320.46 | 293.12 |
| Other non-interest bearing current liabilities | 40.00 | 925.12 | 101.25 | 99.38 | 101.25 |
| Current liabilities total | 306.64 | 2 922.82 | 452.47 | 433.22 | 400.93 |
| Balance sheet total (liabilities) | 28 404.79 | 38 710.81 | 32 100.59 | 28 353.34 | 26 527.68 |
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