SETH EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 41322268
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.49 | 276.35 | 484.48 | 394.90 | - 131.16 |
| Reduction in value of non-current assets | 647.00 | -44.00 | - 868.68 | - 908.34 | |
| EBIT | 206.49 | 923.35 | 440.48 | - 473.79 | -1 039.50 |
| Other financial income | 889.47 | 568.59 | |||
| Other financial expenses | - 282.09 | - 368.29 | - 360.43 | - 466.44 | - 309.02 |
| Pre-tax profit | -75.59 | 555.07 | 80.06 | -50.76 | - 779.94 |
| Income taxes | 8.06 | - 122.13 | -17.68 | -17.41 | -13.09 |
| Net earnings | -67.53 | 432.93 | 62.38 | -68.17 | - 793.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 691.60 | 13 558.23 | 14 073.68 | 13 205.00 | 4 322.00 |
| Tangible assets total | 10 691.60 | 13 558.23 | 14 073.68 | 13 205.00 | 4 322.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.31 | 3.74 | 77.23 | ||
| Prepayments and accrued income | 52.23 | 20.01 | |||
| Current other receivables | 29.88 | 8.43 | 6.41 | 3.46 | 96.30 |
| Current deferred tax assets | 10.26 | ||||
| Short term receivables total | 92.38 | 29.74 | 10.14 | 80.69 | 96.30 |
| Cash and bank deposits | 370.08 | 105.56 | 12.96 | 13.89 | 34.08 |
| Cash and cash equivalents | 370.08 | 105.56 | 12.96 | 13.89 | 34.08 |
| Balance sheet total (assets) | 11 154.06 | 13 693.53 | 14 096.79 | 13 299.57 | 4 452.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | -67.53 | 365.40 | 427.78 | 359.61 | |
| Profit of the financial year | -67.53 | 432.93 | 62.38 | -68.17 | - 793.03 |
| Shareholders equity total | 332.47 | 765.40 | 827.78 | 2 759.61 | 1 966.59 |
| Provisions | 111.87 | 129.55 | |||
| Capital loans | 2 000.00 | ||||
| Non-current loans from credit institutions | 6 162.93 | 5 985.02 | 5 797.01 | 4 877.39 | |
| Non-current liabilities total | 6 162.93 | 5 985.02 | 7 797.01 | 4 877.39 | |
| Current loans from credit institutions | 192.40 | 1 633.47 | 1 842.74 | 1 876.79 | 1 139.82 |
| Advances received | 9.60 | 74.59 | |||
| Current trade creditors | 76.17 | 58.29 | 66.99 | 96.06 | 21.13 |
| Current owed to participating | 4 179.79 | 4 892.34 | 3 088.04 | 3 241.94 | 1 162.78 |
| Short-term deferred tax liabilities | 2.20 | 146.96 | 13.09 | ||
| Other non-interest bearing current liabilities | 198.50 | 247.13 | 344.68 | 226.25 | 148.96 |
| Current liabilities total | 4 658.66 | 6 831.24 | 5 342.45 | 5 662.58 | 2 485.78 |
| Balance sheet total (liabilities) | 11 154.06 | 13 693.53 | 14 096.79 | 13 299.57 | 4 452.37 |
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