SJEERM EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36467029
Krogvejen 44, 4281 Gørlev
bsdiamantteknik@mail.dk
tel: 24825420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.52 | 196.48 | 191.13 | 201.00 | 200.44 |
| Total depreciation | -32.90 | -35.49 | -37.35 | -37.35 | -37.35 |
| EBIT | 135.62 | 160.99 | 153.77 | 163.64 | 163.08 |
| Other financial income | 3.67 | 3.12 | 4.38 | 8.23 | 23.07 |
| Other financial expenses | -18.67 | -17.32 | -16.12 | -15.38 | -13.56 |
| Pre-tax profit | 120.62 | 146.79 | 142.03 | 156.49 | 172.59 |
| Income taxes | -26.54 | -32.29 | -31.25 | -34.43 | -37.97 |
| Net earnings | 94.09 | 114.50 | 110.78 | 122.06 | 134.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 776.91 | 1 909.37 | 1 872.01 | 1 834.66 | 1 797.30 |
| Tangible assets total | 1 776.91 | 1 909.37 | 1 872.01 | 1 834.66 | 1 797.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.63 | 24.10 | 24.58 | ||
| Current amounts owed by group member comp. | 79.28 | 73.94 | 154.01 | 328.57 | 384.75 |
| Prepayments and accrued income | 5.22 | 5.42 | 5.45 | 6.01 | 9.65 |
| Current other receivables | 3.95 | ||||
| Short term receivables total | 108.13 | 107.41 | 184.04 | 334.58 | 394.40 |
| Cash and bank deposits | 50.48 | 11.23 | 56.72 | 2.48 | 68.93 |
| Cash and cash equivalents | 50.48 | 11.23 | 56.72 | 2.48 | 68.93 |
| Balance sheet total (assets) | 1 935.52 | 2 028.01 | 2 112.78 | 2 171.72 | 2 260.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 804.64 | 898.73 | 1 013.22 | 1 124.00 | 1 246.06 |
| Profit of the financial year | 94.09 | 114.50 | 110.78 | 122.06 | 134.62 |
| Shareholders equity total | 1 023.73 | 1 138.22 | 1 249.00 | 1 371.06 | 1 505.68 |
| Provisions | 47.60 | 55.59 | 63.16 | 70.74 | 78.31 |
| Non-current loans from credit institutions | 698.16 | 644.58 | 599.20 | 546.92 | 494.63 |
| Non-current liabilities total | 698.16 | 644.58 | 599.20 | 546.92 | 494.63 |
| Current loans from credit institutions | 59.48 | 60.68 | 53.71 | 53.68 | 53.68 |
| Advances received | 18.90 | 19.28 | 19.66 | ||
| Current trade creditors | 14.00 | 31.35 | 14.00 | 14.00 | 15.42 |
| Short-term deferred tax liabilities | 8.46 | 24.31 | 23.67 | 26.85 | 30.40 |
| Other non-interest bearing current liabilities | 65.19 | 54.00 | 90.36 | 88.46 | 82.51 |
| Current liabilities total | 166.04 | 189.62 | 201.41 | 183.00 | 182.00 |
| Balance sheet total (liabilities) | 1 935.52 | 2 028.01 | 2 112.78 | 2 171.72 | 2 260.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.