S&P Ejendomsinvest3 A/S — Credit Rating and Financial Key Figures

CVR number: 42169315
Niels Bohrs Allé 21, 5230 Odense M
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7 724.39-2 502.34-2 397.97
Employee benefit expenses-40.00-41.14-41.97
EBIT-7 764.39-2 543.48-2 439.94
Other financial income899.592 465.502 735.25
Other financial expenses-3 497.18-14 244.13-9 203.75
Reduction non-current investment assets3 092.3414 155.029 197.86
Pre-tax profit-10 361.98-14 322.11-8 908.44
Income taxes-27.66- 583.11- 475.65
Net earnings-10 389.64-14 905.22-9 384.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable56 446.1369 749.4761 943.39
Long term receivables total56 446.1369 749.4761 943.39
Inventories total
Prepayments and accrued income2.32
Current other receivables351.71141.63101.05
Short term receivables total351.71141.63103.38
Cash and bank deposits47 386.345 682.304 406.61
Cash and cash equivalents47 386.345 682.304 406.61
Balance sheet total (assets)104 184.1875 573.3966 453.37

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50 073.5250 073.5250 073.52
Retained earnings49 926.4839 536.8424 631.62
Profit of the financial year-10 389.64-14 905.22-9 384.09
Shareholders equity total89 610.3674 705.1465 321.05
Provisions27.66506.86691.11
Non-current liabilities total
Current trade creditors8.395.071.95
Short-term deferred tax liabilities66.75325.77
Other non-interest bearing current liabilities14 537.77289.57113.50
Current liabilities total14 546.16361.39441.22
Balance sheet total (liabilities)104 184.1875 573.3966 453.37
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