SRK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31499690
Vadebrovej 36, Nagelsti 4891 Toreby L
tel: 29259791
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.16 | 122.21 | 261.82 | 438.88 | 273.67 |
| Total depreciation | -78.62 | - 112.70 | -74.49 | -74.49 | -75.60 |
| EBIT | 87.53 | 9.52 | 187.33 | 364.39 | 198.07 |
| Other financial income | 1.18 | ||||
| Other financial expenses | - 109.67 | - 126.56 | -47.86 | -56.72 | -72.72 |
| Pre-tax profit | -22.13 | - 117.04 | 139.47 | 307.67 | 126.53 |
| Income taxes | 4.87 | 16.30 | -30.66 | -41.32 | -28.08 |
| Net earnings | -17.26 | - 100.74 | 108.81 | 266.35 | 98.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 713.25 | 3 121.00 | 3 121.51 | 3 046.16 | 2 970.56 |
| Tangible assets total | 6 713.25 | 3 121.00 | 3 121.51 | 3 046.16 | 2 970.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.22 | ||||
| Current other receivables | 8.20 | 8.20 | 8.20 | ||
| Current deferred tax assets | 9.11 | 22.51 | |||
| Short term receivables total | 9.11 | 22.51 | 18.42 | 8.20 | 8.20 |
| Cash and bank deposits | 851.27 | 212.08 | 176.17 | 522.74 | 460.87 |
| Cash and cash equivalents | 851.27 | 212.08 | 176.17 | 522.74 | 460.87 |
| Balance sheet total (assets) | 7 573.63 | 3 355.58 | 3 316.10 | 3 577.10 | 3 439.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 253.78 | 236.53 | 135.78 | 244.59 | 510.94 |
| Profit of the financial year | -17.26 | - 100.74 | 108.81 | 266.35 | 98.44 |
| Shareholders equity total | 361.53 | 260.78 | 369.59 | 635.94 | 734.39 |
| Provisions | 82.70 | 88.91 | 94.05 | 99.20 | 104.34 |
| Non-current loans from credit institutions | 1 289.88 | 1 174.03 | 1 062.13 | 968.28 | 867.85 |
| Non-current liabilities total | 1 289.88 | 1 174.03 | 1 062.13 | 968.28 | 867.85 |
| Current loans from credit institutions | 110.34 | 112.97 | 112.31 | 98.04 | 100.42 |
| Current trade creditors | 91.00 | 113.50 | 113.50 | 16.00 | 16.00 |
| Current owed to group member | 5 594.82 | 1 496.76 | 1 515.84 | 1 583.69 | 1 453.42 |
| Short-term deferred tax liabilities | 25.52 | 36.18 | 22.94 | ||
| Other non-interest bearing current liabilities | 43.36 | 108.62 | 23.16 | 139.78 | 140.26 |
| Current liabilities total | 5 839.52 | 1 831.86 | 1 790.32 | 1 873.69 | 1 733.05 |
| Balance sheet total (liabilities) | 7 573.63 | 3 355.58 | 3 316.10 | 3 577.10 | 3 439.63 |
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