SEH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26074282
Holmebuen 7, 2690 Karlslunde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit936.69932.42920.96696.07828.22
Employee benefit expenses- 183.99-46.99
Total depreciation- 555.46- 491.78- 522.36- 391.77- 522.36
EBIT197.24393.65398.60304.29305.86
Other financial income5.67
Other financial expenses-27.53-34.85-36.58-9.93-9.92
Pre-tax profit169.71358.79362.02294.36301.61
Income taxes-37.59-79.59-79.65-64.76-67.15
Net earnings132.12279.20282.37229.60234.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 644.269 152.488 630.128 238.357 715.99
Tangible assets total9 644.269 152.488 630.128 238.357 715.99
Investments total
Long term receivables total
Inventories total
Current trade debtors102.46102.46
Prepayments and accrued income30.79
Short term receivables total102.46102.4630.79
Cash and bank deposits1 423.201 856.062 712.061 280.001 868.80
Cash and cash equivalents1 423.201 856.062 712.061 280.001 868.80
Balance sheet total (assets)11 169.9211 111.0011 342.189 518.359 615.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00
Retained earnings8 254.278 386.406 665.606 947.977 177.57
Profit of the financial year132.12279.20282.37229.60234.45
Shareholders equity total8 511.408 790.609 072.977 302.577 537.03
Provisions1 472.321 388.561 295.481 231.131 144.83
Non-current other liabilities307.89307.89307.89307.89307.89
Non-current deferred tax liabilities153.46
Non-current liabilities total307.89307.89307.89307.89461.35
Current trade creditors209.936.2729.97
Current owed to group member313.27323.55331.73474.91396.94
Short-term deferred tax liabilities91.56163.36172.73129.11
Other non-interest bearing current liabilities263.55130.78131.4272.7475.44
Current liabilities total878.31623.96665.85676.75472.38
Balance sheet total (liabilities)11 169.9211 111.0011 342.189 518.359 615.58
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