SiTi Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43332104
Tværvejen 13 A, Asperup Mark 5580 Nørre Aaby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.98 | 86.57 |
| Total depreciation | -13.90 | -29.51 |
| EBIT | 6.08 | 57.05 |
| Other financial expenses | -19.64 | -70.94 |
| Pre-tax profit | -13.55 | -13.89 |
| Income taxes | -0.07 | 5.02 |
| Net earnings | -13.62 | -8.87 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 376.10 | 2 968.61 |
| Tangible assets total | 1 376.10 | 2 968.61 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.64 | 14.66 |
| Current deferred tax assets | 9.55 | |
| Short term receivables total | 14.64 | 24.21 |
| Cash and bank deposits | 22.88 | 3.55 |
| Cash and cash equivalents | 22.88 | 3.55 |
| Balance sheet total (assets) | 1 413.62 | 2 996.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -13.62 | |
| Profit of the financial year | -13.62 | -8.87 |
| Shareholders equity total | 26.38 | 17.51 |
| Non-current loans from credit institutions | 899.41 | 2 096.35 |
| Non-current owed to group member | 406.55 | 725.18 |
| Non-current liabilities total | 1 305.97 | 2 821.53 |
| Current loans from credit institutions | 51.01 | 44.00 |
| Current trade creditors | 14.50 | 11.00 |
| Short-term deferred tax liabilities | 0.07 | 4.53 |
| Other non-interest bearing current liabilities | 8.69 | 97.80 |
| Accruals and deferred income | 7.00 | |
| Current liabilities total | 81.27 | 157.33 |
| Balance sheet total (liabilities) | 1 413.62 | 2 996.37 |
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