S&P Ejendomsinvest4 A/S — Credit Rating and Financial Key Figures

CVR number: 42861766
Niels Bohrs Allé 21, 5230 Odense M
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1 849.61-1 824.27
Employee benefit expenses-43.20-40.00
EBIT-1 892.81-1 864.27
Other financial income486.502 103.90
Other financial expenses-3 389.61-5 201.34
Reduction non-current investment assets3 272.385 190.12
Pre-tax profit-4 795.92-4 961.71
Income taxes-38.61- 128.34
Net earnings-4 834.53-5 090.05

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable23 378.5035 681.61
Long term receivables total23 378.5035 681.61
Inventories total
Prepayments and accrued income2.322.32
Current other receivables167.1675.00
Short term receivables total169.4977.33
Cash and bank deposits17 475.978 104.33
Cash and cash equivalents17 475.978 104.33
Balance sheet total (assets)41 023.9543 863.26

Equity and liabilities (kDKK)

2022
2023
Share capital23 522.5027 842.50
Retained earnings21 187.5020 802.57
Profit of the financial year-4 834.53-5 090.05
Shareholders equity total39 875.4743 555.02
Provisions61.00
Non-current liabilities total
Current trade creditors111.70101.29
Short-term deferred tax liabilities38.61105.95
Other non-interest bearing current liabilities998.1740.00
Current liabilities total1 148.48247.25
Balance sheet total (liabilities)41 023.9543 863.26
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