S8 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35655670
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.04 | 1 088.74 | 1 304.61 | 1 208.57 | 1 298.40 |
| Total depreciation | -93.11 | -96.04 | -98.81 | -98.98 | - 102.48 |
| EBIT | 1 158.93 | 992.69 | 1 205.80 | 1 109.60 | 1 195.93 |
| Other financial income | 2.25 | 1.15 | 3.38 | ||
| Other financial expenses | - 552.88 | - 535.46 | - 527.65 | - 522.69 | - 575.57 |
| Pre-tax profit | 606.04 | 459.49 | 678.15 | 588.05 | 623.74 |
| Income taxes | - 134.70 | - 100.57 | - 149.38 | - 130.20 | - 138.64 |
| Net earnings | 471.35 | 358.91 | 528.77 | 457.85 | 485.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 337.22 | 30 522.64 | 30 427.33 | 30 341.20 | 30 569.21 |
| Tangible assets total | 30 337.22 | 30 522.64 | 30 427.33 | 30 341.20 | 30 569.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.19 | 10.25 | 10.56 | 11.26 | 11.88 |
| Current other receivables | 372.91 | 432.52 | 2.52 | 24.72 | 5.70 |
| Current deferred tax assets | 194.55 | 46.36 | 31.93 | 28.66 | 51.03 |
| Short term receivables total | 577.65 | 489.13 | 45.00 | 64.65 | 68.61 |
| Cash and bank deposits | 314.38 | 505.44 | 626.15 | 426.96 | |
| Cash and cash equivalents | 314.38 | 505.44 | 626.15 | 426.96 | |
| Balance sheet total (assets) | 31 229.25 | 31 011.76 | 30 977.78 | 31 032.00 | 31 064.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 7 021.65 | 7 493.00 | 7 851.91 | 8 380.69 | 8 838.54 |
| Profit of the financial year | 471.35 | 358.91 | 528.77 | 457.85 | 485.10 |
| Shareholders equity total | 8 093.00 | 7 951.91 | 8 480.69 | 8 938.54 | 9 423.64 |
| Non-current loans from credit institutions | 22 111.98 | 21 736.22 | 21 356.71 | 20 787.76 | 20 621.40 |
| Non-current other liabilities | 615.69 | 605.04 | 623.75 | 608.98 | 612.09 |
| Non-current liabilities total | 22 727.66 | 22 341.26 | 21 980.46 | 21 396.74 | 21 233.49 |
| Current loans from credit institutions | 372.03 | 398.32 | 379.51 | 568.95 | 387.00 |
| Advances received | 8.15 | ||||
| Short-term deferred tax liabilities | 88.14 | 71.07 | |||
| Other non-interest bearing current liabilities | 36.56 | 320.27 | 48.97 | 56.70 | 12.50 |
| Current liabilities total | 408.59 | 718.59 | 516.63 | 696.72 | 407.65 |
| Balance sheet total (liabilities) | 31 229.25 | 31 011.76 | 30 977.78 | 31 032.00 | 31 064.78 |
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