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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.68 | 2 243.47 | 2 546.96 | 3 190.32 | 6 666.38 |
| Total depreciation | -16.72 | -72.65 | -72.86 | - 331.43 | - 884.26 |
| EBIT | 582.96 | 2 170.82 | 2 474.10 | 2 858.89 | 5 782.13 |
| Other financial income | 8.94 | 1.17 | 3.09 | ||
| Other financial expenses | -77.29 | - 284.88 | - 419.70 | - 961.20 | - 603.61 |
| Pre-tax profit | 505.67 | 1 885.94 | 2 063.34 | 1 898.86 | 5 181.61 |
| Income taxes | - 107.59 | - 411.84 | - 462.39 | - 417.73 | -1 140.02 |
| Net earnings | 398.08 | 1 474.10 | 1 600.95 | 1 481.13 | 4 041.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 913.63 | 9 840.98 | 12 621.12 | 19 465.27 | 49 664.36 |
| Advance payments and construction in progress | 2 966.70 | 3 149.85 | 3 149.85 | 3 149.85 | |
| Tangible assets total | 12 880.33 | 12 990.84 | 15 770.98 | 22 615.12 | 49 664.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 90.00 | 2.50 | ||
| Current amounts owed by group member comp. | 1 613.96 | 1 666.69 | 575.78 | 6 611.85 | |
| Prepayments and accrued income | 27.48 | 28.07 | 30.49 | 34.48 | 35.60 |
| Current other receivables | 750.34 | 156.05 | 0.10 | ||
| Short term receivables total | 865.32 | 1 732.03 | 1 853.22 | 612.76 | 6 647.55 |
| Cash and bank deposits | 295.14 | 883.86 | 367.43 | 276.49 | 393.32 |
| Cash and cash equivalents | 295.14 | 883.86 | 367.43 | 276.49 | 393.32 |
| Balance sheet total (assets) | 14 040.79 | 15 606.73 | 17 991.63 | 23 504.37 | 56 705.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 185.00 |
| Retained earnings | 398.08 | 1 872.18 | 3 473.12 | 23 042.08 | |
| Profit of the financial year | 398.08 | 1 474.10 | 1 600.95 | 1 481.13 | 4 041.59 |
| Shareholders equity total | 438.08 | 1 912.18 | 3 513.12 | 4 994.25 | 27 268.67 |
| Provisions | 104.00 | 135.00 | 248.84 | 322.69 | 2 075.69 |
| Non-current loans from credit institutions | 6 881.36 | ||||
| Non-current owed to participating | 10 052.05 | ||||
| Non-current other liabilities | 10 302.67 | 10 714.77 | 11 673.18 | 12 140.10 | |
| Non-current liabilities total | 10 052.05 | 10 302.67 | 10 714.77 | 11 673.18 | 19 021.46 |
| Current loans from credit institutions | 609.59 | ||||
| Current trade creditors | 266.22 | 102.00 | 820.86 | 46.88 | 194.49 |
| Current owed to participating | 10 302.67 | 10 714.77 | 11 673.18 | 12 140.10 | |
| Current owed to group member | 3 180.44 | 2 180.12 | 2 345.48 | 5 627.76 | 5 735.69 |
| Short-term deferred tax liabilities | 384.66 | 348.55 | 343.88 | 1 053.60 | |
| Other non-interest bearing current liabilities | -9 712.57 | -10 714.77 | -11 177.44 | -11 394.08 | |
| Current liabilities total | 3 446.66 | 3 256.88 | 3 514.89 | 6 514.25 | 8 339.40 |
| Balance sheet total (liabilities) | 14 040.79 | 15 606.73 | 17 991.63 | 23 504.37 | 56 705.23 |
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