SR Ejendomme 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39290839
Tuborg Havnepark 16, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.70 | 44.54 | -27.49 | 53.15 | 48.23 |
| Total depreciation | -12.99 | -12.99 | -17.34 | -17.34 | -17.34 |
| EBIT | 41.71 | 31.55 | -44.83 | 35.81 | 30.89 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -18.47 | -56.83 | -65.60 | -67.96 | -68.06 |
| Pre-tax profit | 24.16 | -25.27 | - 110.42 | -32.15 | -37.16 |
| Income taxes | -5.32 | 5.56 | 24.29 | 7.07 | 8.18 |
| Net earnings | 18.84 | -19.71 | -86.13 | -25.08 | -28.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 941.38 | 1 928.39 | 2 128.41 | 2 111.07 | 2 093.74 |
| Tangible assets total | 1 941.38 | 1 928.39 | 2 128.41 | 2 111.07 | 2 093.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.69 | 27.98 | 32.35 | 33.48 | |
| Short term receivables total | 3.69 | 27.98 | 32.35 | 33.48 | |
| Cash and bank deposits | 73.19 | 130.01 | 44.42 | 19.67 | 9.18 |
| Cash and cash equivalents | 73.19 | 130.01 | 44.42 | 19.67 | 9.18 |
| Balance sheet total (assets) | 2 014.57 | 2 062.09 | 2 200.81 | 2 163.09 | 2 136.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.18 | 41.02 | 21.31 | -64.82 | -89.89 |
| Profit of the financial year | 18.84 | -19.71 | -86.13 | -25.08 | -28.98 |
| Shareholders equity total | 91.02 | 71.31 | -14.82 | -39.89 | -68.88 |
| Provisions | 1.87 | ||||
| Non-current owed to group member | 1 775.00 | 1 775.00 | 1 725.00 | 1 675.00 | 1 625.00 |
| Non-current other liabilities | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 |
| Non-current deferred tax liabilities | 4.06 | ||||
| Non-current liabilities total | 1 801.58 | 1 797.51 | 1 747.51 | 1 697.52 | 1 647.52 |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 12.50 | 13.14 | 12.50 | 15.00 | 16.50 |
| Current owed to participating | 0.80 | 0.80 | 0.80 | 0.80 | |
| Current owed to group member | 7.60 | 175.27 | 454.82 | 489.68 | 540.46 |
| Short-term deferred tax liabilities | 4.06 | ||||
| Current liabilities total | 120.10 | 193.26 | 468.12 | 505.47 | 557.76 |
| Balance sheet total (liabilities) | 2 014.57 | 2 062.09 | 2 200.81 | 2 163.09 | 2 136.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.