S.N. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39086867
Magnesvej 70, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.07 | 148.62 | 31.36 | - 137.49 | -17.00 |
| Total depreciation | -57.85 | -84.51 | - 126.23 | ||
| Reduction in value of non-current assets | 778.31 | ||||
| EBIT | 7.22 | 64.11 | -94.87 | 640.82 | -17.00 |
| Other financial expenses | - 102.63 | -46.35 | -81.16 | -78.82 | -10.72 |
| Pre-tax profit | -95.41 | 17.76 | - 176.03 | 562.00 | -27.73 |
| Income taxes | 7.02 | -22.01 | 11.20 | -60.79 | |
| Net earnings | -88.39 | -4.25 | - 164.83 | 501.21 | -27.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 011.87 | 3 169.92 | 4 981.63 | ||
| Tangible assets total | 3 011.87 | 3 169.92 | 4 981.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.68 | ||||
| Current other receivables | 3.82 | 107.41 | |||
| Current deferred tax assets | 9.70 | 9.60 | 20.80 | ||
| Short term receivables total | 13.52 | 117.00 | 20.80 | 277.68 | |
| Cash and bank deposits | 66.22 | 176.98 | 90.93 | 1 317.73 | |
| Cash and cash equivalents | 66.22 | 176.98 | 90.93 | 1 317.73 | |
| Balance sheet total (assets) | 3 091.61 | 3 463.90 | 5 093.36 | 1 317.73 | 277.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.39 | -92.64 | - 257.48 | 243.73 | |
| Profit of the financial year | -88.39 | -4.25 | - 164.83 | 501.21 | -27.73 |
| Shareholders equity total | -38.39 | -42.64 | - 207.48 | 293.73 | 266.00 |
| Non-current loans from credit institutions | 1 990.49 | 1 940.65 | 2 657.34 | ||
| Non-current other liabilities | 55.38 | 112.10 | 35.80 | ||
| Non-current liabilities total | 2 045.86 | 2 052.75 | 2 693.14 | ||
| Current loans from credit institutions | 97.00 | 75.00 | 86.50 | 0.60 | |
| Advances received | 7.85 | 11.50 | 3.65 | ||
| Current trade creditors | 8.06 | 8.31 | 49.10 | 37.18 | 7.25 |
| Current owed to participating | 2.49 | 3.82 | 3.82 | ||
| Current owed to group member | 968.54 | 1 337.07 | 2 465.95 | 936.54 | |
| Short-term deferred tax liabilities | 2.68 | 21.91 | 46.46 | ||
| Current liabilities total | 1 084.14 | 1 453.80 | 2 607.70 | 1 024.00 | 11.67 |
| Balance sheet total (liabilities) | 3 091.61 | 3 463.90 | 5 093.36 | 1 317.73 | 277.68 |
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