SRC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30243919
Byvangen 121, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.94 | -2.22 | -45.83 | -41.83 | -38.66 |
| EBIT | -17.94 | -2.22 | -45.83 | -41.83 | -38.66 |
| Other financial income | 6.46 | 3.60 | |||
| Other financial expenses | -66.52 | -69.61 | -47.51 | -99.21 | - 105.83 |
| Pre-tax profit | -78.00 | -68.23 | -93.34 | - 141.04 | - 144.49 |
| Income taxes | 17.16 | 15.00 | 1.94 | 49.61 | 31.70 |
| Net earnings | -60.84 | -53.23 | -91.40 | -91.43 | - 112.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 757.95 | 2 330.16 | 2 356.63 | 2 496.02 | 2 496.02 |
| Tangible assets total | 1 757.95 | 2 330.16 | 2 356.63 | 2 496.02 | 2 496.02 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.39 | ||||
| Current other receivables | 4.63 | ||||
| Current deferred tax assets | 17.16 | 15.00 | 1.94 | 49.61 | 31.70 |
| Short term receivables total | 354.18 | 15.00 | 1.94 | 49.61 | 31.70 |
| Cash and bank deposits | 45.09 | 24.68 | 1.23 | 1.32 | |
| Cash and cash equivalents | 45.09 | 24.68 | 1.23 | 1.32 | |
| Balance sheet total (assets) | 2 112.14 | 2 390.25 | 2 383.24 | 2 546.86 | 2 529.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 375.01 | 64.15 | 10.92 | -80.48 | - 171.90 |
| Profit of the financial year | -60.84 | -53.23 | -91.40 | -91.43 | - 112.80 |
| Shareholders equity total | -1 310.85 | 135.92 | 44.52 | -46.90 | - 159.70 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 10.00 | 10.00 | 12.00 | 14.90 |
| Current owed to participating | 0.68 | 0.22 | 0.22 | 0.32 | |
| Current owed to group member | 3 417.74 | 2 243.64 | 2 328.50 | 2 581.55 | 2 663.10 |
| Other non-interest bearing current liabilities | 10.42 | ||||
| Current liabilities total | 3 422.99 | 2 254.33 | 2 338.72 | 2 593.77 | 2 688.74 |
| Balance sheet total (liabilities) | 2 112.14 | 2 390.25 | 2 383.24 | 2 546.86 | 2 529.04 |
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