SD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32142796
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 86937724
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 379.93 | 1 813.56 | 1 190.10 | 2 517.23 | 3 373.55 |
| Employee benefit expenses | - 244.58 | - 278.07 | - 397.12 | - 563.15 | - 279.68 |
| Total depreciation | -3.83 | -3.83 | -3.51 | ||
| Reduction in value of non-current assets | 637.85 | 1 150.00 | -2 200.00 | -1 148.48 | - 678.42 |
| EBIT | 1 769.36 | 2 681.66 | -1 410.53 | 805.60 | 2 415.45 |
| Other financial income | 48.65 | 42.78 | 2 732.39 | 139.72 | 101.62 |
| Other financial expenses | -1 304.64 | -1 251.27 | -1 779.91 | -2 738.47 | -3 663.50 |
| Net income from associates (fin.) | 142.23 | - 244.04 | -1 418.92 | - 178.88 | |
| Pre-tax profit | 655.60 | 1 229.13 | -1 876.96 | -1 972.03 | -1 146.44 |
| Income taxes | - 115.17 | - 334.29 | 466.95 | 386.97 | 185.07 |
| Net earnings | 540.43 | 894.84 | -1 410.01 | -1 585.06 | - 961.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86 879.18 | 88 209.34 | 86 053.00 | 84 909.67 | 84 231.24 |
| Machinery and equipment | 7.35 | 3.51 | |||
| Tangible assets total | 86 886.53 | 88 212.86 | 86 053.00 | 84 909.67 | 84 231.24 |
| Holdings in group member companies | 1 841.85 | 1 597.81 | 178.88 | ||
| Investments total | 1 841.85 | 1 597.81 | 178.88 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 429.05 | 1 997.29 | 2 098.20 | 1 717.68 | 1 464.40 |
| Prepayments and accrued income | 92.53 | 79.08 | 84.40 | 69.20 | 68.30 |
| Current other receivables | 225.41 | 144.29 | 140.78 | 209.40 | 327.00 |
| Short term receivables total | 1 746.98 | 2 220.65 | 2 323.38 | 1 996.28 | 1 859.70 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 90 475.36 | 92 031.32 | 88 555.26 | 86 905.95 | 86 090.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 17 674.89 | 18 158.12 | 19 052.96 | 17 642.95 | 16 057.88 |
| Profit of the financial year | 540.43 | 894.84 | -1 410.01 | -1 585.06 | - 961.36 |
| Shareholders equity total | 18 521.82 | 19 360.16 | 17 892.95 | 16 307.88 | 15 346.52 |
| Provisions | 11 380.43 | 11 698.36 | 11 231.41 | 10 844.44 | 10 659.37 |
| Non-current loans from credit institutions | 53 977.23 | 53 232.94 | 55 176.43 | 54 611.22 | 53 955.32 |
| Non-current other liabilities | 1 394.10 | 1 340.62 | 1 365.12 | 1 416.38 | 1 415.27 |
| Non-current liabilities total | 55 371.33 | 54 573.56 | 56 541.55 | 56 027.60 | 55 370.58 |
| Current loans from credit institutions | 3 850.12 | 4 976.39 | 1 892.88 | 2 775.02 | 3 107.18 |
| Current trade creditors | 247.88 | 322.83 | 153.35 | 127.22 | 145.62 |
| Current owed to participating | 1 042.19 | 970.76 | 771.81 | 738.35 | 1 447.25 |
| Short-term deferred tax liabilities | 1.36 | 1.14 | 1.11 | 1.11 | |
| Other non-interest bearing current liabilities | 61.57 | 124.06 | 70.17 | 84.33 | 13.31 |
| Accruals and deferred income | 3.83 | ||||
| Current liabilities total | 5 201.77 | 6 399.23 | 2 889.35 | 3 726.02 | 4 714.47 |
| Balance sheet total (liabilities) | 90 475.36 | 92 031.32 | 88 555.26 | 86 905.95 | 86 090.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.