SH EJENDOMME FYN ApS — Credit Rating and Financial Key Figures
CVR number: 35680977
Fruens Bøge Allé 14, Dalum 5250 Odense SV
leje@shejendommefyn.dk
tel: 30717405
www.shejendommefyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.43 | 1 014.62 | 1 125.62 | 1 119.67 | 1 158.34 |
| Total depreciation | - 102.35 | - 145.08 | - 180.03 | - 180.03 | - 180.03 |
| EBIT | 615.08 | 869.53 | 945.60 | 939.64 | 978.31 |
| Other financial income | 8.32 | 3.96 | 0.02 | 0.45 | 1 643.69 |
| Other financial expenses | - 291.85 | - 384.56 | - 290.38 | - 282.33 | - 531.46 |
| Pre-tax profit | 331.54 | 488.93 | 655.24 | 657.76 | 2 090.54 |
| Income taxes | -71.23 | - 107.75 | - 145.06 | - 147.62 | - 466.27 |
| Net earnings | 260.32 | 381.17 | 510.18 | 510.14 | 1 624.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 419.02 | 17 338.60 | 17 174.47 | 17 010.35 | 16 846.22 |
| Machinery and equipment | 3.73 | 79.50 | 63.60 | 47.70 | 31.80 |
| Tangible assets total | 16 422.74 | 17 418.10 | 17 238.07 | 17 058.05 | 16 878.02 |
| Investments total | 42.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.72 | 2.35 | |||
| Inventories total | 4.72 | 2.35 | |||
| Current trade debtors | 15.47 | ||||
| Prepayments and accrued income | 78.66 | 6.82 | |||
| Current other receivables | 289.96 | 3.61 | |||
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 384.10 | 34.82 | 3.61 | ||
| Cash and bank deposits | 385.29 | 415.46 | 408.58 | 529.55 | 753.04 |
| Cash and cash equivalents | 385.29 | 415.46 | 408.58 | 529.55 | 753.04 |
| Balance sheet total (assets) | 17 238.85 | 17 870.74 | 17 646.66 | 17 591.20 | 17 631.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 723.08 | 683.40 | 864.57 | 1 374.75 | 1 384.89 |
| Profit of the financial year | 260.32 | 381.17 | 510.18 | 510.14 | 1 624.27 |
| Shareholders equity total | 1 703.40 | 1 784.57 | 2 294.75 | 2 604.89 | 4 229.16 |
| Provisions | 30.44 | 138.19 | 164.47 | 172.23 | 179.26 |
| Non-current loans from credit institutions | 8 619.07 | 14 652.40 | 14 189.15 | 6 806.69 | 11 944.90 |
| Non-current liabilities total | 8 619.07 | 14 652.40 | 14 189.15 | 6 806.69 | 11 944.90 |
| Current loans from credit institutions | 6 341.75 | 461.80 | 465.59 | 7 384.81 | 334.06 |
| Short-term deferred tax liabilities | 15.44 | 98.95 | 139.85 | 455.81 | |
| Other non-interest bearing current liabilities | 515.00 | 824.37 | 422.53 | 468.56 | 472.37 |
| Accruals and deferred income | 13.76 | 9.40 | 11.22 | 14.15 | 15.51 |
| Current liabilities total | 6 885.95 | 1 295.58 | 998.29 | 8 007.38 | 1 277.75 |
| Balance sheet total (liabilities) | 17 238.85 | 17 870.74 | 17 646.66 | 17 591.20 | 17 631.06 |
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