SN EJENDOMME & HANDEL APS — Credit Rating and Financial Key Figures
CVR number: 10160561
Valmuemarken 23, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.68 | 2.01 | 22.71 | -55.66 | 304.00 |
| Employee benefit expenses | -66.33 | -28.00 | |||
| Total depreciation | -22.23 | -22.34 | -22.93 | ||
| EBIT | -85.88 | -48.33 | -0.22 | -55.66 | 304.00 |
| Other financial income | 93.56 | 76.55 | 19.18 | 65.95 | 45.37 |
| Other financial expenses | -2.20 | -2.42 | -40.19 | -0.14 | |
| Income from other inv. held as non-curr. assets | 19.19 | 21.25 | |||
| Pre-tax profit | 5.49 | 25.80 | -21.23 | 29.48 | 370.48 |
| Income taxes | -2.06 | -4.95 | -11.62 | -32.34 | |
| Net earnings | 3.43 | 20.85 | -21.23 | 17.85 | 338.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 792.49 | 1 405.30 | 1 382.37 | 346.81 | 270.09 |
| Tangible assets total | 792.49 | 1 405.30 | 1 382.37 | 346.81 | 270.09 |
| Investments total | |||||
| Non-current loans receivable | 738.89 | 672.22 | |||
| Non-current other receivables | 149.52 | 82.74 | |||
| Long term receivables total | 149.52 | 82.74 | 738.89 | 672.22 | |
| Inventories total | |||||
| Current trade debtors | 10.60 | 24.38 | |||
| Current other receivables | 1 073.93 | 478.52 | 487.41 | 2.90 | |
| Current deferred tax assets | 5.80 | 1.88 | 11.48 | 32.33 | |
| Short term receivables total | 1 079.73 | 480.40 | 509.50 | 27.28 | 32.33 |
| Other current investments | 184.17 | 297.58 | 279.42 | 329.99 | 423.34 |
| Cash and bank deposits | 295.11 | 252.32 | 335.19 | 1 138.59 | 1 525.25 |
| Cash and cash equivalents | 479.28 | 549.91 | 614.61 | 1 468.58 | 1 948.59 |
| Balance sheet total (assets) | 2 501.01 | 2 518.34 | 2 506.48 | 2 581.55 | 2 923.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 2 326.75 | 2 330.18 | 2 351.03 | 2 329.80 | 2 297.65 |
| Profit of the financial year | 3.43 | 20.85 | -21.23 | 17.85 | 338.15 |
| Shareholders equity total | 2 455.18 | 2 476.03 | 2 454.80 | 2 472.65 | 2 810.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 22.00 | 22.00 | 23.40 | 23.40 |
| Current owed to participating | 22.33 | 20.12 | 16.11 | 10.46 | 2.93 |
| Short-term deferred tax liabilities | 1.66 | ||||
| Other non-interest bearing current liabilities | 0.20 | 5.09 | 63.88 | 86.09 | |
| Accruals and deferred income | 8.48 | 9.50 | |||
| Current liabilities total | 45.83 | 42.31 | 51.68 | 108.90 | 112.42 |
| Balance sheet total (liabilities) | 2 501.01 | 2 518.34 | 2 506.48 | 2 581.55 | 2 923.22 |
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