SINNERUP EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 48574211
Nørregade 10, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 316.13 | 6 964.12 | 7 146.05 | 6 685.02 | 6 555.07 |
| Employee benefit expenses | -0.22 | ||||
| Other operating expenses | -1 187.27 | ||||
| Total depreciation | -3 321.78 | -3 323.28 | -3 405.35 | -3 377.36 | -3 354.86 |
| EBIT | 1 806.85 | 3 640.83 | 3 740.71 | 3 307.67 | 3 200.21 |
| Other financial income | 1 014.81 | 1 088.25 | 1 357.36 | 8 822.89 | 2 541.51 |
| Other financial expenses | -2 139.24 | -2 292.79 | -2 679.44 | -6 556.39 | -6 879.12 |
| Pre-tax profit | 682.42 | 2 436.29 | 2 418.62 | 5 574.17 | -1 137.40 |
| Income taxes | - 153.74 | - 535.98 | - 882.84 | -1 622.94 | 326.68 |
| Net earnings | 528.68 | 1 900.31 | 1 535.78 | 3 951.22 | - 810.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 243 139.86 | 241 170.15 | 235 359.72 | 232 074.25 | 229 343.74 |
| Machinery and equipment | 4.37 | 2.87 | 1.37 | ||
| Tangible assets total | 243 144.23 | 241 173.02 | 235 361.09 | 232 074.25 | 229 343.74 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 39 624.64 | 41 440.17 | 44 435.23 | 51 299.91 | 49 795.58 |
| Non-current other receivables | 13 015.55 | 13 275.13 | 13 582.80 | 14 250.79 | 15 007.14 |
| Long term receivables total | 52 640.18 | 54 715.31 | 58 018.04 | 65 550.71 | 64 802.72 |
| Inventories total | |||||
| Current other receivables | 147.53 | 59.37 | 7 182.40 | 211.03 | 372.15 |
| Current deferred tax assets | 559.23 | 17.34 | 11.45 | 3.97 | |
| Short term receivables total | 706.76 | 59.37 | 7 199.74 | 222.48 | 376.12 |
| Other current investments | 151.85 | 180.08 | 187.46 | 238.24 | |
| Cash and bank deposits | 375.20 | 120.81 | 64.66 | 5.10 | 31.83 |
| Cash and cash equivalents | 527.05 | 300.89 | 252.12 | 243.35 | 31.83 |
| Balance sheet total (assets) | 297 018.22 | 296 248.60 | 300 830.99 | 298 090.78 | 294 554.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 168.50 | 1 168.50 | 1 168.50 | 1 168.50 | 1 168.50 |
| Asset revaluation reserve | 82 424.08 | 82 424.08 | 82 424.08 | 82 424.08 | 82 771.55 |
| Other reserves | -2 505.44 | 5 234.85 | |||
| Retained earnings | 22 935.83 | 27 981.07 | 29 881.38 | 31 417.16 | 35 368.39 |
| Profit of the financial year | 528.68 | 1 900.31 | 1 535.78 | 3 951.22 | - 810.72 |
| Shareholders equity total | 107 057.10 | 110 968.52 | 120 244.60 | 118 960.97 | 118 497.71 |
| Provisions | 33 085.78 | 34 189.00 | 37 255.00 | 37 325.00 | 37 107.00 |
| Non-current loans from credit institutions | 145 855.61 | 141 776.88 | 136 116.65 | 137 843.14 | 135 046.41 |
| Non-current other liabilities | 6 159.83 | 3 615.19 | 403.69 | 322.17 | 368.67 |
| Non-current liabilities total | 152 015.44 | 145 392.08 | 136 520.34 | 138 165.31 | 135 415.09 |
| Current loans from credit institutions | 2 377.00 | 4 919.00 | 6 100.00 | 3 006.20 | 2 899.00 |
| Current trade creditors | 207.11 | 106.09 | 184.82 | 100.00 | 90.00 |
| Current owed to participating | 33.94 | 35.74 | |||
| Current owed to group member | 59.10 | 49.81 | |||
| Short-term deferred tax liabilities | 18.48 | ||||
| Other non-interest bearing current liabilities | 2 259.11 | 672.42 | 518.62 | 434.77 | 436.39 |
| Accruals and deferred income | 16.68 | 1.50 | 7.61 | 5.50 | 5.20 |
| Current liabilities total | 4 859.91 | 5 699.00 | 6 811.06 | 3 639.51 | 3 534.61 |
| Balance sheet total (liabilities) | 297 018.22 | 296 248.60 | 300 830.99 | 298 090.78 | 294 554.41 |
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