Sejr Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41259132
C. F. Tietgens Vej 23, Taulov 7000 Fredericia
ns@intertank.dk

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit599.682 243.472 546.963 190.32
Total depreciation-16.72-72.65-72.86- 331.43
EBIT582.962 170.822 474.102 858.89
Other financial income8.941.17
Other financial expenses-77.29- 284.88- 419.70- 961.20
Pre-tax profit505.671 885.942 063.341 898.86
Income taxes- 107.59- 411.84- 462.39- 417.73
Net earnings398.081 474.101 600.951 481.13

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters9 913.639 840.9812 621.1219 465.27
Advance payments and construction in progress2 966.703 149.853 149.853 149.85
Tangible assets total12 880.3312 990.8415 770.9822 615.12
Investments total
Long term receivables total
Inventories total
Current trade debtors87.5090.002.50
Current amounts owed by group member comp.1 613.961 666.69575.78
Prepayments and accrued income27.4828.0730.4934.48
Current other receivables750.34156.05
Short term receivables total865.321 732.031 853.22612.76
Cash and bank deposits295.14883.86367.43276.49
Cash and cash equivalents295.14883.86367.43276.49
Balance sheet total (assets)14 040.7915 606.7317 991.6323 504.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings398.081 872.183 473.12
Profit of the financial year398.081 474.101 600.951 481.13
Shareholders equity total438.081 912.183 513.124 994.25
Provisions104.00135.00248.84322.69
Non-current owed to participating10 052.05
Non-current other liabilities10 302.6710 714.7711 673.18
Non-current liabilities total10 052.0510 302.6710 714.7711 673.18
Current trade creditors266.22102.00820.8646.88
Current owed to participating10 302.6710 714.7711 673.18
Current owed to group member3 180.442 180.122 345.485 627.76
Short-term deferred tax liabilities384.66348.55343.88
Other non-interest bearing current liabilities-9 712.57-10 714.77-11 177.44
Current liabilities total3 446.663 256.883 514.896 514.25
Balance sheet total (liabilities)14 040.7915 606.7317 991.6323 504.37
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