S og CB ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37489409
Velhustedvej 43, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.35 | 1 643.43 | 1 532.80 | 1 650.02 | 1 645.86 |
| Total depreciation | - 591.92 | - 612.54 | - 691.40 | - 556.08 | - 556.08 |
| EBIT | 910.43 | 1 030.89 | 841.40 | 1 093.94 | 1 089.79 |
| Other financial income | 0.04 | 0.95 | -2.47 | ||
| Other financial expenses | - 832.45 | - 760.94 | - 763.49 | -1 251.42 | -1 352.96 |
| Pre-tax profit | 78.03 | 270.91 | 75.44 | - 157.48 | - 263.17 |
| Income taxes | 40.85 | -57.33 | -37.40 | 77.90 | 57.20 |
| Net earnings | 118.88 | 213.58 | 38.04 | -79.58 | - 205.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 983.99 | 13 983.99 | 13 983.99 | 23 792.44 | 23 792.44 |
| Buildings | 8 570.12 | 9 344.83 | 9 933.59 | 9 827.01 | 9 270.93 |
| Tangible assets total | 22 554.11 | 23 328.82 | 23 917.57 | 33 619.45 | 33 063.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.50 | 17.99 | |||
| Current other receivables | 31.85 | 76.46 | 47.64 | 0.00 | |
| Current deferred tax assets | 51.00 | 33.00 | |||
| Short term receivables total | 179.35 | 50.99 | 76.46 | 47.64 | 0.00 |
| Balance sheet total (assets) | 22 733.46 | 23 379.81 | 23 994.04 | 33 667.09 | 33 063.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 7 648.45 | 7 648.45 | |||
| Retained earnings | 515.70 | 634.59 | 848.17 | 886.21 | 806.63 |
| Profit of the financial year | 118.88 | 213.58 | 38.04 | -79.58 | - 205.97 |
| Shareholders equity total | 684.59 | 898.17 | 936.21 | 8 505.08 | 8 299.11 |
| Provisions | 0.00 | 4.40 | 2 086.50 | 2 029.30 | |
| Non-current loans from credit institutions | 17 954.05 | 17 107.98 | 20 569.27 | 19 741.78 | 19 063.12 |
| Non-current liabilities total | 17 954.05 | 17 107.98 | 20 569.27 | 19 741.78 | 19 063.12 |
| Current loans from credit institutions | 2 034.22 | 2 067.20 | 2 054.88 | 2 029.37 | 1 520.54 |
| Current trade creditors | 2.27 | 0.29 | 14.14 | 17.45 | |
| Current owed to participating | 1 937.11 | ||||
| Other non-interest bearing current liabilities | 2 058.32 | 3 306.45 | 428.99 | 1 290.22 | 196.76 |
| Current liabilities total | 4 094.82 | 5 373.65 | 2 484.16 | 3 333.73 | 3 671.85 |
| Balance sheet total (liabilities) | 22 733.46 | 23 379.81 | 23 994.04 | 33 667.09 | 33 063.37 |
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