SI-NA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40617639
Ndr. Fabriksvej 5 A, 8722 Hedensted
bjarne@freemen.dk
tel: 50901888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 607.07 | 241.17 | 91.86 | 129.29 | 1 282.26 |
| Employee benefit expenses | - 115.53 | - 414.39 | - 226.73 | ||
| Total depreciation | -70.00 | -70.00 | -82.50 | -82.50 | -12.50 |
| EBIT | 421.54 | 171.17 | 9.36 | - 367.60 | 1 043.03 |
| Other financial income | 1.12 | -15.49 | 0.79 | 4.25 | |
| Other financial expenses | -17.66 | -2.78 | -6.28 | -8.12 | -2.63 |
| Pre-tax profit | 405.00 | 149.89 | -12.41 | - 374.93 | 1 044.65 |
| Income taxes | -47.29 | -35.41 | -11.19 | -11.77 | -99.17 |
| Net earnings | 357.70 | 114.49 | -23.61 | - 386.70 | 945.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 37.50 | |||
| Intangible assets total | 50.00 | 37.50 | |||
| Land and waters | 3 430.00 | 3 360.00 | 2 390.00 | 2 320.00 | |
| Tangible assets total | 3 430.00 | 3 360.00 | 2 390.00 | 2 320.00 | |
| Other receivables | 25.20 | ||||
| Investments total | 25.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 022.70 | 517.66 | 5.83 | 70.23 | |
| Short term receivables total | 1 022.70 | 517.66 | 5.83 | 70.23 | |
| Cash and bank deposits | 153.86 | 73.64 | 965.53 | 604.40 | 3 955.97 |
| Cash and cash equivalents | 153.86 | 73.64 | 965.53 | 604.40 | 3 955.97 |
| Balance sheet total (assets) | 4 606.56 | 3 976.51 | 3 411.36 | 2 961.90 | 4 026.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 529.28 | 2 529.28 | |||
| Shares repurchased | 3 300.00 | ||||
| Retained earnings | 357.70 | 3 001.47 | 2 977.86 | - 708.83 | |
| Profit of the financial year | 357.70 | 114.49 | -23.61 | - 386.70 | 945.48 |
| Shareholders equity total | 2 926.98 | 3 041.47 | 3 017.86 | 2 631.17 | 3 576.64 |
| Provisions | 195.64 | 180.59 | 135.64 | 147.41 | |
| Non-current loans from credit institutions | 721.48 | ||||
| Non-current liabilities total | 721.48 | ||||
| Current loans from credit institutions | 242.71 | ||||
| Advances received | 32.53 | 40.41 | |||
| Current trade creditors | 70.39 | 9.67 | 14.73 | 9.50 | 187.00 |
| Current owed to participating | 347.10 | 300.22 | 45.31 | ||
| Short-term deferred tax liabilities | 231.36 | 50.46 | 56.14 | 246.58 | |
| Other non-interest bearing current liabilities | 113.62 | 151.39 | 154.46 | 88.11 | 15.98 |
| Current liabilities total | 762.46 | 754.45 | 257.86 | 183.32 | 449.55 |
| Balance sheet total (liabilities) | 4 606.56 | 3 976.51 | 3 411.36 | 2 961.90 | 4 026.20 |
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