SJELDANI BOLIGADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35677968
P. Knudsens Gade 1, 2450 København SV
info@sjeldani.dk
tel: 33242111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 494.99 | 5 758.13 | 6 358.93 | 5 639.50 | 5 958.85 |
| Employee benefit expenses | -4 826.97 | -5 678.97 | -6 311.50 | -5 186.49 | -5 912.96 |
| Total depreciation | - 204.98 | -9.98 | -9.98 | -9.98 | -9.98 |
| EBIT | 463.04 | 69.19 | 37.46 | 443.03 | 35.92 |
| Other financial income | 0.38 | 1.84 | 2.74 | 4.27 | 5.45 |
| Other financial expenses | -3.12 | -24.00 | -16.30 | -8.78 | -4.24 |
| Net income from associates (fin.) | 405.33 | ||||
| Pre-tax profit | 460.30 | 47.02 | 23.89 | 438.52 | 442.45 |
| Income taxes | - 375.79 | -3.25 | -6.47 | -96.70 | -11.51 |
| Net earnings | 84.52 | 43.77 | 17.42 | 341.83 | 430.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.24 | 36.27 | 26.29 | 16.32 | 6.34 |
| Tangible assets total | 46.24 | 36.27 | 26.29 | 16.32 | 6.34 |
| Holdings in group member companies | 1 622.68 | ||||
| Investments total | 1 622.68 | ||||
| Non-current other receivables | 89.66 | 89.66 | 77.22 | 77.22 | 77.22 |
| Long term receivables total | 89.66 | 89.66 | 77.22 | 77.22 | 77.22 |
| Inventories total | |||||
| Current trade debtors | 308.04 | 745.29 | 213.04 | 340.02 | 321.07 |
| Current amounts owed by group member comp. | 34.85 | 83.70 | 105.33 | 132.16 | 89.72 |
| Prepayments and accrued income | 97.81 | 157.89 | 80.55 | 84.01 | 47.38 |
| Current other receivables | 37.25 | 216.36 | 70.91 | 84.34 | 69.87 |
| Current deferred tax assets | 0.47 | 0.56 | 1.17 | 2.17 | |
| Short term receivables total | 477.96 | 1 203.71 | 470.38 | 641.70 | 530.22 |
| Cash and bank deposits | 941.61 | 1 437.90 | 1 939.22 | 1 013.12 | 767.87 |
| Cash and cash equivalents | 941.61 | 1 437.90 | 1 939.22 | 1 013.12 | 767.87 |
| Balance sheet total (assets) | 1 555.47 | 2 767.54 | 2 513.11 | 1 748.35 | 3 004.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 405.33 | ||||
| Retained earnings | - 260.08 | - 175.56 | - 131.79 | - 114.37 | - 177.87 |
| Profit of the financial year | 84.52 | 43.77 | 17.42 | 341.83 | 430.94 |
| Shareholders equity total | 324.44 | 368.21 | 385.63 | 727.45 | 1 158.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 158.22 | |||
| Advances received | 96.14 | 87.58 | 71.85 | 79.21 | |
| Current trade creditors | 11.28 | 33.20 | 94.73 | 36.79 | 307.32 |
| Short-term deferred tax liabilities | 150.26 | 11.73 | 6.56 | 97.31 | 12.52 |
| Other non-interest bearing current liabilities | 973.35 | 2 354.40 | 1 937.41 | 814.95 | 1 288.66 |
| Current liabilities total | 1 231.04 | 2 399.33 | 2 127.48 | 1 020.90 | 1 845.93 |
| Balance sheet total (liabilities) | 1 555.47 | 2 767.54 | 2 513.11 | 1 748.35 | 3 004.32 |
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