EJENDOMSSELSKABET SF44 A/S — Credit Rating and Financial Key Figures
CVR number: 35868623
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 820.07 | 6 145.22 | 5 867.90 | 3 873.00 | 7 069.00 |
| Reduction in value of non-current assets | - 268.62 | -2 643.00 | 355.00 | ||
| EBIT | 5 820.07 | 6 145.22 | 5 599.28 | 1 230.00 | 7 424.00 |
| Other financial income | 23.00 | 83.00 | |||
| Other financial expenses | - 198.41 | - 160.90 | -1 163.85 | -4 030.00 | -4 192.00 |
| Pre-tax profit | 5 621.67 | 5 984.32 | 4 704.05 | - 134.00 | 2 960.00 |
| Income taxes | -1 237.19 | -1 316.56 | -1 035.37 | 29.00 | - 651.00 |
| Net earnings | 4 384.48 | 4 667.76 | 3 668.68 | - 105.00 | 2 309.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78 396.62 | 78 396.62 | 111 900.00 | 109 500.00 | 112 500.00 |
| Tangible assets total | 78 396.62 | 78 396.62 | 111 900.00 | 109 500.00 | 112 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | ||||
| Prepayments and accrued income | 72.77 | 22.48 | 1.35 | 1.00 | 1.00 |
| Current other receivables | 5.01 | 103.67 | 64.75 | 67.00 | 260.00 |
| Current deferred tax assets | 15.23 | 15.08 | 74.04 | 655.00 | 577.00 |
| Short term receivables total | 93.01 | 2 141.23 | 140.14 | 723.00 | 838.00 |
| Cash and bank deposits | 4 806.50 | 279.43 | 5 437.03 | 6 065.00 | 3 505.00 |
| Cash and cash equivalents | 4 806.50 | 279.43 | 5 437.03 | 6 065.00 | 3 505.00 |
| Balance sheet total (assets) | 83 296.13 | 80 817.28 | 117 477.17 | 116 288.00 | 116 843.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 2 000.00 | |||
| Retained earnings | 27 260.33 | 29 644.81 | 34 312.58 | 37 981.00 | 37 876.00 |
| Profit of the financial year | 4 384.48 | 4 667.76 | 3 668.68 | - 105.00 | 2 309.00 |
| Shareholders equity total | 38 644.81 | 37 312.58 | 38 981.26 | 38 876.00 | 41 185.00 |
| Provisions | 3 451.66 | ||||
| Non-current loans from credit institutions | 40 549.97 | 39 976.01 | 39 556.55 | 38 436.00 | 35 586.00 |
| Non-current owed to group member | 33 772.00 | 33 772.00 | 33 772.00 | ||
| Non-current other liabilities | 973.23 | 974.99 | 998.85 | ||
| Non-current deferred tax liabilities | 1 096.00 | 1 101.00 | |||
| Non-current liabilities total | 41 523.20 | 40 951.01 | 74 327.40 | 73 304.00 | 70 459.00 |
| Current loans from credit institutions | 692.98 | 647.87 | 485.86 | 1 143.00 | 2 944.00 |
| Current trade creditors | 482.69 | 27.34 | 44.83 | 196.00 | 41.00 |
| Current owed to group member | 1 826.64 | 1 739.00 | 1 250.00 | ||
| Short-term deferred tax liabilities | 1 237.04 | 1 316.41 | 1 094.32 | 552.00 | 573.00 |
| Other non-interest bearing current liabilities | 715.41 | 562.07 | -2 734.80 | 478.00 | 391.00 |
| Current liabilities total | 3 128.12 | 2 553.70 | 716.86 | 4 108.00 | 5 199.00 |
| Balance sheet total (liabilities) | 83 296.13 | 80 817.28 | 117 477.17 | 116 288.00 | 116 843.00 |
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