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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