SRN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41254890
Assensvej 4, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.63 | 549.42 | 557.54 | 609.85 | 562.97 |
| Total depreciation | - 120.74 | - 120.74 | - 129.46 | - 129.46 | - 115.36 |
| EBIT | 407.88 | 428.67 | 428.08 | 480.39 | 447.60 |
| Other financial income | 37.50 | 37.50 | 38.25 | 62.88 | 58.69 |
| Other financial expenses | -19.78 | -14.35 | -16.45 | -3.65 | |
| Pre-tax profit | 425.60 | 451.82 | 449.88 | 539.62 | 506.29 |
| Income taxes | -94.63 | -99.40 | -98.97 | - 118.72 | - 111.38 |
| Net earnings | 330.98 | 352.42 | 350.91 | 420.90 | 394.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 521.10 | 4 400.36 | 4 314.50 | 4 185.03 | 4 069.67 |
| Tangible assets total | 4 521.10 | 4 400.36 | 4 314.50 | 4 185.03 | 4 069.67 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 636.82 | 37.50 | 75.00 | 437.50 | 360.87 |
| Current other receivables | 40.48 | 0.07 | 0.07 | 0.07 | 0.07 |
| Short term receivables total | 677.30 | 37.57 | 75.07 | 437.57 | 360.94 |
| Cash and bank deposits | 284.06 | 1 195.55 | 1 486.13 | 872.14 | 1 456.35 |
| Cash and cash equivalents | 284.06 | 1 195.55 | 1 486.13 | 872.14 | 1 456.35 |
| Balance sheet total (assets) | 5 482.46 | 5 733.48 | 5 975.69 | 5 594.75 | 5 986.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 248.96 | 3 579.93 | 3 932.35 | 4 283.26 | 4 704.16 |
| Profit of the financial year | 330.98 | 352.42 | 350.91 | 420.90 | 394.91 |
| Shareholders equity total | 3 629.93 | 3 982.35 | 4 333.26 | 4 754.16 | 5 149.07 |
| Provisions | 286.90 | 310.81 | 323.62 | 328.21 | 334.28 |
| Non-current loans from credit institutions | 973.57 | 843.07 | 716.96 | ||
| Non-current liabilities total | 973.57 | 843.07 | 716.96 | ||
| Current bonds | 126.66 | ||||
| Current loans from credit institutions | 130.50 | 130.50 | |||
| Current trade creditors | 16.28 | 16.70 | 15.00 | 16.35 | 16.48 |
| Short-term deferred tax liabilities | 71.77 | 75.49 | 86.16 | 114.13 | 105.32 |
| Other non-interest bearing current liabilities | 373.51 | 374.56 | 374.03 | 381.90 | 381.81 |
| Current liabilities total | 592.05 | 597.25 | 601.85 | 512.38 | 503.61 |
| Balance sheet total (liabilities) | 5 482.46 | 5 733.48 | 5 975.69 | 5 594.75 | 5 986.96 |
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