SH Ejendomme Fyn II ApS — Credit Rating and Financial Key Figures
CVR number: 37841609
Fruens Bøge Allé 14, Dalum 5250 Odense SV
leje@shejendommefyn.dk
tel: 30717405
www.shejendommefyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.06 | 1 705.39 | 1 800.48 | 1 831.25 | 1 832.36 |
| Total depreciation | - 232.46 | - 232.46 | - 232.46 | - 232.46 | - 232.46 |
| EBIT | 1 585.61 | 1 472.93 | 1 568.03 | 1 598.80 | 1 599.90 |
| Other financial income | 32.78 | 1 873.96 | 1.33 | 10.52 | |
| Other financial expenses | - 187.68 | - 548.90 | - 447.28 | - 398.08 | - 378.34 |
| Pre-tax profit | 1 397.93 | 956.81 | 2 994.71 | 1 202.05 | 1 232.08 |
| Income taxes | - 309.31 | - 210.98 | - 663.99 | - 268.00 | - 272.25 |
| Net earnings | 1 088.63 | 745.83 | 2 330.72 | 934.05 | 959.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 156.83 | 23 924.38 | 23 691.92 | 23 459.47 | 23 227.01 |
| Tangible assets total | 24 156.83 | 23 924.38 | 23 691.92 | 23 459.47 | 23 227.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 307.12 | 39.53 | 48.47 | 41.12 | |
| Short term receivables total | 307.12 | 39.53 | 48.47 | 41.12 | |
| Cash and bank deposits | 61.08 | 387.29 | 815.71 | 639.56 | 597.98 |
| Cash and cash equivalents | 61.08 | 387.29 | 815.71 | 639.56 | 597.98 |
| Balance sheet total (assets) | 24 217.92 | 24 618.79 | 24 547.16 | 24 147.50 | 23 866.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | ||
| Retained earnings | 1 481.88 | 2 270.51 | 2 016.34 | 3 747.06 | 4 181.11 |
| Profit of the financial year | 1 088.63 | 745.83 | 2 330.72 | 934.05 | 959.83 |
| Shareholders equity total | 3 170.51 | 3 616.34 | 5 447.06 | 5 881.11 | 6 240.94 |
| Provisions | 150.68 | 275.55 | 334.85 | 314.71 | 294.58 |
| Non-current loans from credit institutions | 19 100.19 | 19 432.67 | 17 102.25 | 16 567.56 | 16 029.07 |
| Non-current liabilities total | 19 100.19 | 19 432.67 | 17 102.25 | 16 567.56 | 16 029.07 |
| Current loans from credit institutions | 737.90 | 610.77 | 529.89 | 535.54 | 541.28 |
| Short-term deferred tax liabilities | 188.90 | 48.09 | 556.13 | 226.31 | 151.83 |
| Other non-interest bearing current liabilities | 846.88 | 606.40 | 544.19 | 579.39 | 565.54 |
| Accruals and deferred income | 22.86 | 28.97 | 32.78 | 42.88 | 42.88 |
| Current liabilities total | 1 796.54 | 1 294.23 | 1 663.00 | 1 384.13 | 1 301.53 |
| Balance sheet total (liabilities) | 24 217.92 | 24 618.79 | 24 547.16 | 24 147.50 | 23 866.12 |
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