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SRK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31499690
Vadebrovej 36, Nagelsti 4891 Toreby L
tel: 29259791
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit261.82438.88273.67302.93186.91
Total depreciation-74.49-74.49-75.60-75.60-75.60
EBIT187.33364.39198.07227.33111.31
Other financial income1.186.432.66
Other financial expenses-47.86-56.72- 111.28-95.63-90.89
Pre-tax profit139.47307.67126.53170.4354.76
Income taxes-30.66-41.32-28.08-37.26-12.07
Net earnings108.81266.3598.44133.1742.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 121.513 046.162 970.562 894.962 819.36
Tangible assets total3 121.513 046.162 970.562 894.962 819.36
Investments total
Long term receivables total
Inventories total
Current trade debtors8.20
Prepayments and accrued income10.22
Current other receivables8.208.20
Short term receivables total18.428.208.20
Cash and bank deposits176.17522.74460.87267.19321.24
Cash and cash equivalents176.17522.74460.87267.19321.24
Balance sheet total (assets)3 316.103 577.103 439.633 162.143 140.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings135.78244.59510.94609.39742.56
Profit of the financial year108.81266.3598.44133.1742.70
Shareholders equity total369.59635.94734.39867.56910.26
Provisions94.0599.20104.34108.99113.89
Non-current loans from credit institutions1 062.13968.28867.85764.98659.65
Non-current liabilities total1 062.13968.28867.85764.98659.65
Current loans from credit institutions112.3198.04100.42102.87105.37
Current trade creditors113.5016.0016.0016.0034.00
Current owed to group member1 515.841 583.691 453.421 132.291 196.58
Short-term deferred tax liabilities25.5236.1822.9432.607.17
Other non-interest bearing current liabilities23.16139.78140.26136.84113.68
Current liabilities total1 790.321 873.691 733.051 420.611 456.80
Balance sheet total (liabilities)3 316.103 577.103 439.633 162.143 140.59
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