EJENDOMSSELSKABET SF ApS — Credit Rating and Financial Key Figures
CVR number: 32884121
Rahbeks Have 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.75 | ||||
| Purchases during the financial year | - 237.88 | ||||
| External services | -41.73 | ||||
| Gross profit | 421.14 | 567.01 | 641.55 | 589.78 | 602.57 |
| Other operating expenses | -5.00 | ||||
| Reduction in value of non-current assets | 620.00 | ||||
| EBIT | 421.14 | 562.01 | 641.55 | 589.78 | 1 222.57 |
| Other financial income | 116.77 | 140.19 | |||
| Other financial expenses | - 176.25 | - 117.16 | - 107.76 | - 343.69 | - 385.19 |
| Pre-tax profit | 244.89 | 444.85 | 533.79 | 362.85 | 977.57 |
| Income taxes | -56.32 | -98.41 | - 120.16 | -80.87 | - 218.06 |
| Net earnings | 188.57 | 346.44 | 413.63 | 281.98 | 759.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 800.00 | ||||
| Buildings | 10 600.00 | 10 600.00 | 10 600.00 | 11 220.00 | |
| Tangible assets total | 12 800.00 | 10 600.00 | 10 600.00 | 10 600.00 | 11 220.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.09 | 0.00 | |||
| Current other receivables | 1 847.68 | 2 018.94 | |||
| Short term receivables total | 43.09 | 0.00 | 1 847.68 | 2 018.94 | |
| Cash and bank deposits | 23.37 | 2.79 | |||
| Cash and cash equivalents | 23.37 | 2.79 | |||
| Balance sheet total (assets) | 12 843.09 | 10 600.00 | 10 600.00 | 12 471.06 | 13 241.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 916.25 | ||||
| Retained earnings | 1 727.21 | 2 805.64 | 3 152.08 | 3 565.71 | 3 847.69 |
| Profit of the financial year | 188.57 | 346.44 | 413.63 | 281.98 | 759.50 |
| Shareholders equity total | 2 912.04 | 3 232.08 | 3 645.71 | 3 927.69 | 4 687.19 |
| Provisions | 262.90 | 289.30 | 289.30 | 289.30 | 426.80 |
| Non-current loans from credit institutions | 7 802.62 | 5 969.10 | 5 340.50 | 7 483.70 | 7 048.02 |
| Non-current advances received | 106.91 | 106.91 | |||
| Non-current accruals and deferred income | 106.91 | ||||
| Non-current other liabilities | 209.05 | 194.62 | 167.62 | ||
| Non-current liabilities total | 8 118.58 | 6 270.63 | 5 615.03 | 7 483.70 | 7 048.02 |
| Current loans from credit institutions | 1 331.06 | 363.79 | 545.37 | 136.10 | 291.86 |
| Advances received | 8.02 | 8.70 | 118.43 | 163.32 | |
| Current trade creditors | 162.18 | 20.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 36.32 | 48.41 | 74.16 | 34.87 | 36.56 |
| Other non-interest bearing current liabilities | 20.00 | 367.77 | 396.72 | 455.96 | 562.98 |
| Current liabilities total | 1 549.56 | 807.99 | 1 049.96 | 770.36 | 1 079.72 |
| Balance sheet total (liabilities) | 12 843.09 | 10 600.00 | 10 600.00 | 12 471.06 | 13 241.73 |
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