SJN Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41560118
Skolevej 39, Grønnemose 5560 Aarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 222.95 | 351.29 | 391.08 | 512.10 |
| Total depreciation | -15.85 | -23.78 | -23.78 | -37.09 |
| EBIT | 207.10 | 327.51 | 367.30 | 475.02 |
| Other financial income | 0.03 | 0.44 | ||
| Other financial expenses | - 266.31 | - 104.47 | - 363.84 | - 465.18 |
| Pre-tax profit | -59.21 | 223.04 | 3.49 | 10.28 |
| Income taxes | 13.04 | -49.13 | -1.39 | -2.54 |
| Net earnings | -46.17 | 173.91 | 2.10 | 7.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 928.08 | 5 904.31 | 8 646.36 | 9 357.87 |
| Tangible assets total | 5 928.08 | 5 904.31 | 8 646.36 | 9 357.87 |
| Investments total | ||||
| Deferred tax assets | 21.49 | 26.08 | 38.62 | 44.00 |
| Long term receivables total | 21.49 | 26.08 | 38.62 | 44.00 |
| Inventories total | ||||
| Current other receivables | 0.14 | |||
| Current deferred tax assets | 6.08 | |||
| Short term receivables total | 6.22 | |||
| Cash and bank deposits | 343.91 | 476.92 | 60.37 | -0.00 |
| Cash and cash equivalents | 343.91 | 476.92 | 60.37 | -0.00 |
| Balance sheet total (assets) | 6 293.48 | 6 407.31 | 8 745.34 | 9 408.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -46.17 | 127.74 | 129.84 | |
| Profit of the financial year | -46.17 | 173.91 | 2.10 | 7.74 |
| Shareholders equity total | -6.17 | 167.74 | 169.84 | 177.58 |
| Non-current loans from credit institutions | 5 026.08 | 4 910.92 | 6 964.39 | 6 893.85 |
| Non-current advances received | 76.50 | 76.50 | 76.50 | 150.24 |
| Non-current owed to group member | 859.77 | 885.57 | 1 165.88 | 1 481.32 |
| Non-current other liabilities | 76.50 | 76.50 | 76.50 | 131.70 |
| Non-current liabilities total | 6 038.85 | 5 949.49 | 8 283.27 | 8 657.11 |
| Current loans from credit institutions | 177.63 | 144.76 | 138.77 | 172.31 |
| Advances received | 17.80 | 17.80 | ||
| Current trade creditors | 56.92 | 73.80 | 86.92 | 401.06 |
| Short-term deferred tax liabilities | 8.45 | 53.72 | 9.93 | |
| Other non-interest bearing current liabilities | 56.62 | 0.04 | ||
| Current liabilities total | 260.80 | 290.08 | 292.23 | 573.40 |
| Balance sheet total (liabilities) | 6 293.48 | 6 407.31 | 8 745.34 | 9 408.09 |
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