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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 69.65 | 214.05 | 229.48 | 290.17 |
Total depreciation | -2.00 | -13.54 | -47.32 | -25.93 |
EBIT | 67.65 | 200.51 | 182.16 | 264.24 |
Other financial income | 0.07 | |||
Other financial expenses | -7.47 | -28.89 | -31.95 | -79.47 |
Pre-tax profit | 60.18 | 171.62 | 150.21 | 184.84 |
Income taxes | -13.83 | -40.85 | -37.03 | -44.88 |
Net earnings | 46.35 | 130.77 | 113.19 | 139.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 388.45 | 1 661.40 | 1 801.03 | 2 484.37 |
Tangible assets total | 1 388.45 | 1 661.40 | 1 801.03 | 2 484.37 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 40.50 | 47.09 | 103.22 | |
Current other receivables | 14.11 | 1.28 | ||
Short term receivables total | 40.50 | 61.20 | 104.49 | |
Cash and bank deposits | 91.40 | 67.97 | 66.13 | 22.80 |
Cash and cash equivalents | 91.40 | 67.97 | 66.13 | 22.80 |
Balance sheet total (assets) | 1 520.35 | 1 729.38 | 1 928.36 | 2 611.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 46.35 | 177.12 | 290.31 | |
Profit of the financial year | 46.35 | 130.77 | 113.19 | 139.96 |
Shareholders equity total | 86.35 | 217.12 | 330.31 | 470.27 |
Non-current liabilities total | ||||
Current trade creditors | 5.66 | 37.26 | ||
Current owed to participating | 1 383.95 | 1 421.73 | 1 495.40 | 2 045.76 |
Short-term deferred tax liabilities | 13.83 | 40.85 | 11.03 | 32.88 |
Other non-interest bearing current liabilities | 30.57 | 49.67 | 54.38 | 55.26 |
Accruals and deferred income | 7.50 | |||
Current liabilities total | 1 434.00 | 1 512.26 | 1 598.05 | 2 141.40 |
Balance sheet total (liabilities) | 1 520.35 | 1 729.38 | 1 928.36 | 2 611.67 |
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