S. J. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34623449
Elverdalen 7, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.11 | 829.88 | 1 014.75 | 1 393.82 | 781.93 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | |
| Other operating expenses | -1 000.56 | ||||
| Total depreciation | - 121.96 | - 129.67 | - 129.67 | - 141.61 | -75.40 |
| EBIT | 282.15 | 580.21 | 765.09 | 131.65 | 706.52 |
| Other financial income | 0.34 | 14.76 | 150.42 | ||
| Other financial expenses | - 419.80 | - 454.18 | - 458.07 | - 471.50 | - 453.19 |
| Reduction non-current investment assets | -1 191.61 | -36.24 | |||
| Pre-tax profit | - 137.65 | 126.38 | 307.01 | -1 516.70 | 367.51 |
| Income taxes | 9.96 | 2.30 | -39.38 | -1.15 | -51.08 |
| Net earnings | - 127.69 | 128.68 | 267.63 | -1 517.85 | 316.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 127.87 | 16 039.20 | 15 950.54 | 9 091.56 | 9 038.41 |
| Machinery and equipment | 149.29 | 108.29 | 67.29 | 26.29 | 4.04 |
| Tangible assets total | 16 277.16 | 16 147.50 | 16 017.83 | 9 117.85 | 9 042.45 |
| Investments total | |||||
| Non-current loans receivable | 742.50 | ||||
| Long term receivables total | 742.50 | ||||
| Inventories total | |||||
| Current other receivables | 230.53 | 209.36 | 167.25 | 80.91 | 36.39 |
| Current deferred tax assets | 9.96 | 2.30 | |||
| Short term receivables total | 240.49 | 211.66 | 167.25 | 80.91 | 36.39 |
| Cash and bank deposits | 674.07 | 1 569.23 | 1 528.56 | 6 507.18 | 6 668.61 |
| Cash and cash equivalents | 674.07 | 1 569.23 | 1 528.56 | 6 507.18 | 6 668.61 |
| Balance sheet total (assets) | 17 191.72 | 17 928.39 | 17 713.64 | 15 705.95 | 16 489.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 487.94 | 1 360.25 | 1 488.93 | 1 756.56 | 238.71 |
| Profit of the financial year | - 127.69 | 128.68 | 267.63 | -1 517.85 | 316.43 |
| Shareholders equity total | 1 440.25 | 1 568.93 | 1 836.56 | 318.71 | 635.14 |
| Non-current liabilities total | |||||
| Advances received | 98.45 | 113.58 | 138.93 | 115.48 | 161.10 |
| Current trade creditors | 68.64 | 101.46 | 51.45 | 104.95 | |
| Current owed to group member | 15 230.17 | 15 667.76 | 15 111.31 | 14 897.83 | 15 336.82 |
| Short-term deferred tax liabilities | 39.38 | 1.15 | 51.08 | ||
| Other non-interest bearing current liabilities | 422.85 | 509.48 | 485.99 | 321.33 | 200.87 |
| Current liabilities total | 15 751.47 | 16 359.46 | 15 877.08 | 15 387.24 | 15 854.82 |
| Balance sheet total (liabilities) | 17 191.72 | 17 928.39 | 17 713.64 | 15 705.95 | 16 489.96 |
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