S Ejendomme Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36696648
Strandvejen 6, 7120 Vejle Øst
ulrik@springdorf.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.12 | 2 740.86 | -11.96 | 5.49 | 11.57 |
| Reduction in value of non-current assets | -1 073.63 | -1 113.91 | 90.55 | 318.27 | |
| EBIT | 595.49 | 1 626.95 | -11.96 | 96.05 | 329.85 |
| Other financial income | 41.23 | 56.47 | 45.00 | 1.00 | 3.08 |
| Other financial expenses | - 218.67 | - 210.97 | -28.59 | - 145.28 | - 312.49 |
| Pre-tax profit | 418.05 | 1 472.45 | 4.45 | -48.23 | 20.44 |
| Income taxes | - 145.92 | - 327.06 | 12.59 | -5.98 | |
| Net earnings | 272.13 | 1 145.39 | 4.45 | -35.64 | 14.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 115.35 | 1 273.64 | 6 797.93 | 10 718.75 | |
| Tangible assets total | 6 115.35 | 1 273.64 | 6 797.93 | 10 718.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 11.50 | ||||
| Inventories total | 11.50 | ||||
| Current amounts owed by group member comp. | 1 415.44 | 3 263.28 | 40.65 | ||
| Current other receivables | 81.40 | 836.25 | 25.73 | 22.05 | |
| Current deferred tax assets | 14.01 | 8.03 | |||
| Short term receivables total | 1 415.44 | 3 344.68 | 876.90 | 39.74 | 30.08 |
| Cash and bank deposits | 959.80 | 885.47 | 416.61 | 259.38 | 1 365.48 |
| Cash and cash equivalents | 959.80 | 885.47 | 416.61 | 259.38 | 1 365.48 |
| Balance sheet total (assets) | 8 490.59 | 5 503.79 | 1 293.51 | 7 097.04 | 12 125.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 70.63 | 318.89 | |||
| Retained earnings | 2 156.40 | - 571.47 | 573.91 | 507.73 | 223.84 |
| Profit of the financial year | 272.13 | 1 145.39 | 4.45 | -35.64 | 14.46 |
| Shareholders equity total | 2 478.53 | 3 623.91 | 628.36 | 592.72 | 607.18 |
| Provisions | 238.64 | ||||
| Non-current loans from credit institutions | 4 372.65 | 3 824.84 | 4 822.97 | ||
| Non-current owed to group member | 916.38 | 659.31 | 656.11 | 1 090.53 | 6 301.32 |
| Non-current other liabilities | 45.10 | 25.40 | 25.40 | ||
| Non-current liabilities total | 5 334.13 | 659.31 | 656.11 | 4 940.77 | 11 149.69 |
| Current loans from credit institutions | 601.11 | 3.04 | 1 043.47 | 299.70 | |
| Current owed to participating | 508.07 | 15.27 | |||
| Current owed to group member | 37.60 | ||||
| Short-term deferred tax liabilities | 322.54 | 592.29 | 4.38 | ||
| Other non-interest bearing current liabilities | 116.75 | 27.17 | 6.00 | 12.00 | 12.00 |
| Current liabilities total | 439.29 | 1 220.57 | 9.04 | 1 563.55 | 368.95 |
| Balance sheet total (liabilities) | 8 490.59 | 5 503.79 | 1 293.51 | 7 097.04 | 12 125.81 |
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