Senior Estate ApS — Credit Rating and Financial Key Figures
CVR number: 25471709
Voldbjergvej 16, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.76 | 1 799.72 | 1 851.01 | 1 864.36 | 1 554.69 |
| Reduction in value of non-current assets | 500.00 | 500.00 | -2 000.00 | ||
| EBIT | 2 067.76 | 1 799.72 | 2 351.01 | 1 864.36 | - 445.31 |
| Other financial income | 1.09 | 1.16 | |||
| Other financial expenses | - 250.05 | - 245.97 | - 245.93 | - 234.32 | - 234.59 |
| Pre-tax profit | 1 817.71 | 1 553.75 | 2 105.08 | 1 631.13 | - 678.74 |
| Income taxes | - 399.90 | - 341.83 | - 463.12 | - 358.85 | 149.31 |
| Net earnings | 1 417.82 | 1 211.92 | 1 641.96 | 1 272.28 | - 529.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 500.00 | 23 500.00 | 24 000.00 | 24 000.00 | 22 000.00 |
| Tangible assets total | 23 500.00 | 23 500.00 | 24 000.00 | 24 000.00 | 22 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 555.55 | 143.41 | 139.59 | 554.06 | |
| Cash and cash equivalents | 555.55 | 143.41 | 139.59 | 554.06 | |
| Balance sheet total (assets) | 24 055.55 | 23 500.00 | 24 143.41 | 24 139.60 | 22 554.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 417.82 | 1 211.92 | 1 641.96 | 1 272.28 | |
| Retained earnings | 4 526.17 | 4 732.06 | 4 302.02 | 4 671.71 | 5 943.98 |
| Profit of the financial year | 1 417.82 | 1 211.92 | 1 641.96 | 1 272.28 | - 529.43 |
| Shareholders equity total | 7 486.80 | 7 280.91 | 7 710.95 | 7 341.27 | 5 539.56 |
| Provisions | 3 832.84 | 3 924.28 | 4 057.56 | 4 080.84 | 3 658.29 |
| Non-current loans from credit institutions | 4 636.84 | 4 333.42 | 4 023.51 | 3 706.99 | 3 383.70 |
| Non-current other liabilities | 494.15 | 499.09 | 504.08 | 509.12 | 514.21 |
| Non-current liabilities total | 5 130.99 | 4 832.51 | 4 527.59 | 4 216.11 | 3 897.91 |
| Current loans from credit institutions | 297.08 | 345.40 | 309.90 | 316.52 | 323.29 |
| Current owed to group member | 6 662.71 | 6 611.90 | 6 940.52 | 7 580.14 | 8 613.53 |
| Short-term deferred tax liabilities | 175.99 | 250.38 | 329.84 | 335.57 | 273.23 |
| Other non-interest bearing current liabilities | 469.15 | 254.62 | 267.04 | 269.15 | 248.25 |
| Current liabilities total | 7 604.93 | 7 462.30 | 7 847.31 | 8 501.39 | 9 458.30 |
| Balance sheet total (liabilities) | 24 055.55 | 23 500.00 | 24 143.41 | 24 139.60 | 22 554.06 |
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