SEF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34893284
Sverigesvej 2, 9480 Løkken
svend.erik@frostrup.dk
tel: 24419606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.03 | 254.32 | 257.76 | 288.41 | 278.54 |
| Total depreciation | -5.66 | -5.66 | -5.66 | -5.66 | -5.66 |
| EBIT | 239.37 | 248.65 | 252.10 | 282.75 | 272.88 |
| Other financial income | 9.74 | ||||
| Other financial expenses | -95.09 | -98.30 | -91.28 | -90.61 | -90.91 |
| Pre-tax profit | 144.29 | 150.35 | 160.82 | 192.15 | 191.72 |
| Income taxes | -31.73 | -33.07 | -35.38 | -42.26 | -42.17 |
| Net earnings | 112.56 | 117.28 | 125.44 | 149.88 | 149.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 144.93 | 3 139.27 | 3 133.61 | 3 127.95 | 3 122.29 |
| Tangible assets total | 3 144.93 | 3 139.27 | 3 133.61 | 3 127.95 | 3 122.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.27 | ||||
| Current other receivables | 0.01 | 0.02 | |||
| Short term receivables total | 0.01 | 0.02 | 0.27 | ||
| Cash and bank deposits | 399.58 | 411.81 | 557.71 | 675.92 | 862.74 |
| Cash and cash equivalents | 399.58 | 411.81 | 557.71 | 675.92 | 862.74 |
| Balance sheet total (assets) | 3 544.52 | 3 551.09 | 3 691.33 | 3 803.88 | 3 985.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 373.49 | 486.05 | 603.33 | 728.77 | 878.66 |
| Profit of the financial year | 112.56 | 117.28 | 125.44 | 149.88 | 149.54 |
| Shareholders equity total | 566.05 | 683.33 | 808.77 | 958.66 | 1 108.20 |
| Provisions | 106.54 | 121.41 | 136.31 | 151.20 | 166.10 |
| Non-current loans from credit institutions | 2 256.28 | 2 159.50 | 2 062.45 | 1 967.12 | 1 870.91 |
| Non-current liabilities total | 2 256.28 | 2 159.50 | 2 062.45 | 1 967.12 | 1 870.91 |
| Current loans from credit institutions | 93.50 | 96.40 | 97.00 | 96.00 | 96.00 |
| Current trade creditors | 11.00 | 11.00 | 11.80 | 13.00 | 13.13 |
| Current owed to group member | 13.86 | 11.51 | 46.62 | 2.10 | 29.46 |
| Short-term deferred tax liabilities | 28.36 | 35.05 | 20.48 | 27.37 | 27.28 |
| Other non-interest bearing current liabilities | 468.93 | 432.89 | 507.90 | 588.44 | 674.21 |
| Current liabilities total | 615.65 | 586.84 | 683.81 | 726.91 | 840.08 |
| Balance sheet total (liabilities) | 3 544.52 | 3 551.09 | 3 691.33 | 3 803.88 | 3 985.29 |
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