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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 19.98 | 86.57 | 148.47 |
| Total depreciation | -13.90 | -29.51 | -49.75 |
| EBIT | 6.08 | 57.05 | 98.71 |
| Other financial income | 5.00 | ||
| Other financial expenses | -19.64 | -70.94 | - 170.83 |
| Pre-tax profit | -13.55 | -13.89 | -67.12 |
| Income taxes | -0.07 | 5.02 | 14.69 |
| Net earnings | -13.62 | -8.87 | -52.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 376.10 | 2 968.61 | 4 247.18 |
| Tangible assets total | 1 376.10 | 2 968.61 | 4 247.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.64 | 14.66 | 32.12 |
| Current deferred tax assets | 9.55 | 24.24 | |
| Short term receivables total | 14.64 | 24.21 | 56.36 |
| Cash and bank deposits | 22.88 | 3.55 | 57.02 |
| Cash and cash equivalents | 22.88 | 3.55 | 57.02 |
| Balance sheet total (assets) | 1 413.62 | 2 996.37 | 4 360.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.62 | -22.49 | |
| Profit of the financial year | -13.62 | -8.87 | -52.43 |
| Shareholders equity total | 26.38 | 17.51 | -34.92 |
| Non-current loans from credit institutions | 899.41 | 2 096.35 | 2 052.46 |
| Non-current owed to group member | 406.55 | 725.18 | 2 114.53 |
| Non-current liabilities total | 1 305.97 | 2 821.53 | 4 166.98 |
| Current loans from credit institutions | 51.01 | 44.00 | 45.00 |
| Current trade creditors | 14.50 | 11.00 | 57.43 |
| Short-term deferred tax liabilities | 0.07 | 4.53 | |
| Other non-interest bearing current liabilities | 8.69 | 97.80 | 126.07 |
| Accruals and deferred income | 7.00 | ||
| Current liabilities total | 81.27 | 157.33 | 228.50 |
| Balance sheet total (liabilities) | 1 413.62 | 2 996.37 | 4 360.56 |
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