S. J. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34623449
Elverdalen 7, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.88 | 1 014.75 | 1 393.82 | 781.93 | 857.12 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | ||
| Other operating expenses | -1 000.56 | ||||
| Total depreciation | - 129.67 | - 129.67 | - 141.61 | -75.40 | -57.20 |
| EBIT | 580.21 | 765.09 | 131.65 | 706.52 | 799.92 |
| Other financial income | 0.34 | 14.76 | 150.42 | 174.54 | |
| Other financial expenses | - 454.18 | - 458.07 | - 471.50 | - 453.19 | - 486.42 |
| Reduction non-current investment assets | -1 191.61 | -36.24 | -37.35 | ||
| Pre-tax profit | 126.38 | 307.01 | -1 516.70 | 367.51 | 450.70 |
| Income taxes | 2.30 | -39.38 | -1.15 | -51.08 | - 229.53 |
| Net earnings | 128.68 | 267.63 | -1 517.85 | 316.43 | 221.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 039.20 | 15 950.54 | 9 091.56 | 9 038.41 | 8 985.26 |
| Machinery and equipment | 108.29 | 67.29 | 26.29 | 4.04 | |
| Tangible assets total | 16 147.50 | 16 017.83 | 9 117.85 | 9 042.45 | 8 985.26 |
| Investments total | |||||
| Non-current loans receivable | 742.50 | 712.50 | |||
| Long term receivables total | 742.50 | 712.50 | |||
| Inventories total | |||||
| Current trade debtors | 26.90 | ||||
| Prepayments and accrued income | 26.95 | ||||
| Current other receivables | 209.36 | 167.25 | 80.91 | 36.39 | 30.80 |
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 211.66 | 167.25 | 80.91 | 36.39 | 84.65 |
| Cash and bank deposits | 1 569.23 | 1 528.56 | 6 507.18 | 6 668.61 | 7 443.50 |
| Cash and cash equivalents | 1 569.23 | 1 528.56 | 6 507.18 | 6 668.61 | 7 443.50 |
| Balance sheet total (assets) | 17 928.39 | 17 713.64 | 15 705.95 | 16 489.96 | 17 225.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 360.25 | 1 488.93 | 1 756.56 | 238.71 | 555.14 |
| Profit of the financial year | 128.68 | 267.63 | -1 517.85 | 316.43 | 221.17 |
| Shareholders equity total | 1 568.93 | 1 836.56 | 318.71 | 635.14 | 856.31 |
| Provisions | 168.01 | ||||
| Non-current liabilities total | |||||
| Advances received | 113.58 | 138.93 | 115.48 | 161.10 | 16.00 |
| Current trade creditors | 68.64 | 101.46 | 51.45 | 104.95 | 57.35 |
| Current owed to group member | 15 667.76 | 15 111.31 | 14 897.83 | 15 336.82 | 15 617.22 |
| Short-term deferred tax liabilities | 39.38 | 1.15 | 51.08 | 61.52 | |
| Other non-interest bearing current liabilities | 509.48 | 485.99 | 321.33 | 200.87 | 449.49 |
| Current liabilities total | 16 359.46 | 15 877.08 | 15 387.24 | 15 854.82 | 16 201.58 |
| Balance sheet total (liabilities) | 17 928.39 | 17 713.64 | 15 705.95 | 16 489.96 | 17 225.90 |
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