SINI EJENDOMME I ApS — Credit Rating and Financial Key Figures
CVR number: 33776543
Vestergade 2 A, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.80 | 173.00 | 174.00 | 155.00 | 34.23 |
| Total depreciation | -16.12 | -16.00 | -16.00 | -16.00 | -23.31 |
| EBIT | 91.68 | 157.00 | 158.00 | 139.00 | 10.92 |
| Other financial income | 1.20 | 1.36 | |||
| Other financial expenses | -39.81 | -37.00 | -40.00 | -41.00 | -58.96 |
| Pre-tax profit | 53.07 | 120.00 | 118.00 | 98.00 | -46.68 |
| Income taxes | -11.66 | -26.00 | -26.00 | -21.00 | 10.27 |
| Net earnings | 41.41 | 94.00 | 92.00 | 77.00 | -36.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 603.27 | 1 587.00 | 1 571.00 | 1 555.00 | 4 258.08 |
| Tangible assets total | 1 603.27 | 1 587.00 | 1 571.00 | 1 555.00 | 4 258.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.80 | ||||
| Current deferred tax assets | 11.45 | ||||
| Short term receivables total | 20.80 | 11.45 | |||
| Cash and bank deposits | 467.00 | 513.00 | 621.00 | 724.00 | 222.23 |
| Cash and cash equivalents | 467.00 | 513.00 | 621.00 | 724.00 | 222.23 |
| Balance sheet total (assets) | 2 091.07 | 2 100.00 | 2 192.00 | 2 279.00 | 4 491.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 585.04 | 626.00 | 721.00 | 813.00 | 890.35 |
| Profit of the financial year | 41.41 | 94.00 | 92.00 | 77.00 | -36.41 |
| Shareholders equity total | 706.46 | 800.00 | 893.00 | 970.00 | 933.95 |
| Provisions | 132.91 | 129.00 | 126.00 | 122.00 | 123.44 |
| Non-current loans from credit institutions | 1 045.10 | 1 016.00 | 989.00 | 961.00 | 930.83 |
| Non-current liabilities total | 1 045.10 | 1 016.00 | 989.00 | 961.00 | 930.83 |
| Current loans from credit institutions | 28.25 | 29.00 | 29.00 | 30.00 | 30.59 |
| Current owed to group member | 83.16 | 15.00 | 46.00 | 88.00 | 2 287.25 |
| Short-term deferred tax liabilities | 15.20 | 30.00 | 30.00 | 25.00 | |
| Other non-interest bearing current liabilities | 62.40 | 63.00 | 61.00 | 65.00 | 167.60 |
| Accruals and deferred income | 17.60 | 18.00 | 18.00 | 18.00 | 18.10 |
| Current liabilities total | 206.61 | 155.00 | 184.00 | 226.00 | 2 503.54 |
| Balance sheet total (liabilities) | 2 091.07 | 2 100.00 | 2 192.00 | 2 279.00 | 4 491.76 |
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