Sebnic Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41444258
Lundhedevej 36, Loft 7200 Grindsted

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit69.65214.05229.48290.17
Total depreciation-2.00-13.54-47.32-25.93
EBIT67.65200.51182.16264.24
Other financial income0.07
Other financial expenses-7.47-28.89-31.95-79.47
Pre-tax profit60.18171.62150.21184.84
Income taxes-13.83-40.85-37.03-44.88
Net earnings46.35130.77113.19139.96

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 388.451 661.401 801.032 484.37
Tangible assets total1 388.451 661.401 801.032 484.37
Investments total
Long term receivables total
Inventories total
Current trade debtors40.5047.09103.22
Current other receivables14.111.28
Short term receivables total40.5061.20104.49
Cash and bank deposits91.4067.9766.1322.80
Cash and cash equivalents91.4067.9766.1322.80
Balance sheet total (assets)1 520.351 729.381 928.362 611.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings46.35177.12290.31
Profit of the financial year46.35130.77113.19139.96
Shareholders equity total86.35217.12330.31470.27
Non-current liabilities total
Current trade creditors5.6637.26
Current owed to participating1 383.951 421.731 495.402 045.76
Short-term deferred tax liabilities13.8340.8511.0332.88
Other non-interest bearing current liabilities30.5749.6754.3855.26
Accruals and deferred income7.50
Current liabilities total1 434.001 512.261 598.052 141.40
Balance sheet total (liabilities)1 520.351 729.381 928.362 611.67
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