SEA Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 43310283
Herregårdscentret 104 A, 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.09 | -39.14 |
| Total depreciation | -2.70 | -12.45 |
| EBIT | -23.79 | -51.59 |
| Other financial income | 0.62 | |
| Other financial expenses | -29.33 | -2.54 |
| Pre-tax profit | -52.50 | -54.13 |
| Income taxes | 9.89 | 11.35 |
| Net earnings | -42.62 | -42.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 797.30 | 4 988.04 |
| Tangible assets total | 2 797.30 | 4 988.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24.91 | |
| Current other receivables | 699.93 | 6.08 |
| Current deferred tax assets | 0.59 | 11.94 |
| Short term receivables total | 725.43 | 18.02 |
| Cash and bank deposits | 9.70 | 24.41 |
| Cash and cash equivalents | 9.70 | 24.41 |
| Balance sheet total (assets) | 3 532.43 | 5 030.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -42.62 | |
| Profit of the financial year | -42.62 | -42.78 |
| Shareholders equity total | -2.62 | -45.40 |
| Non-current liabilities total | ||
| Current trade creditors | 1.68 | 3.13 |
| Current owed to group member | 3 521.37 | 1 856.46 |
| Other non-interest bearing current liabilities | 12.00 | 3 216.28 |
| Current liabilities total | 3 535.05 | 5 075.86 |
| Balance sheet total (liabilities) | 3 532.43 | 5 030.47 |
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