Sejlhusene ApS — Credit Rating and Financial Key Figures
CVR number: 42011002
Bornholmsgade 3, 1266 København K
info@roofmanagement.dk
tel: 93865796
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 052.04 | 2 149.39 | 2 219.18 |
| External services | - 235.64 | - 376.35 | - 254.19 |
| Rents | - 192.94 | - 458.93 | - 599.61 |
| Gross profit | 623.46 | 680.96 | -1 234.62 |
| Reduction in value of non-current assets | - 633.15 | -2 600.00 | |
| EBIT | 430.51 | - 411.12 | -4 434.23 |
| Other financial income | 2.80 | 3 725.50 | |
| Other financial expenses | - 364.64 | - 615.32 | - 829.90 |
| Pre-tax profit | 258.81 | 68.44 | 1 660.98 |
| Income taxes | -56.94 | -15.06 | - 937.42 |
| Net earnings | 201.88 | 53.39 | 723.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 49 933.15 | 49 300.00 | 46 700.00 |
| Tangible assets total | 49 933.15 | 49 300.00 | 46 700.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 72.26 | ||
| Current amounts owed by group member comp. | 67.98 | 307.68 | 347.02 |
| Current other receivables | 0.99 | 27.42 | 197.59 |
| Current deferred tax assets | 71.58 | 71.58 | |
| Short term receivables total | 141.24 | 406.68 | 616.19 |
| Cash and bank deposits | 2 377.67 | 814.37 | 800.70 |
| Cash and cash equivalents | 2 377.67 | 814.37 | 800.70 |
| Balance sheet total (assets) | 52 452.06 | 50 521.04 | 48 116.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 17 400.00 | 17 400.00 | 17 400.00 |
| Shares repurchased | 600.00 | ||
| Retained earnings | - 600.00 | - 398.13 | - 344.74 |
| Profit of the financial year | 201.88 | 53.39 | 723.57 |
| Shareholders equity total | 18 601.88 | 18 055.26 | 18 778.83 |
| Provisions | 33.86 | ||
| Non-current loans from credit institutions | 31 269.67 | 30 740.53 | 26 636.24 |
| Non-current liabilities total | 31 269.67 | 30 740.53 | 26 636.24 |
| Current loans from credit institutions | 546.98 | 613.72 | 656.49 |
| Advances received | 216.82 | 365.72 | 171.46 |
| Current trade creditors | 7.93 | 80.50 | |
| Short-term deferred tax liabilities | 23.08 | 120.49 | 1 057.91 |
| Other non-interest bearing current liabilities | 1 751.83 | 544.80 | 815.95 |
| Current liabilities total | 2 546.65 | 1 725.25 | 2 701.81 |
| Balance sheet total (liabilities) | 52 452.06 | 50 521.04 | 48 116.89 |
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