Sejerslev Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40997660
Jonstruphøj 17, Jonstrup 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.48 | 21.10 | 9.42 | 4.44 | -12.33 |
| Total depreciation | -28.30 | -28.30 | -28.30 | - 276.59 | -4.07 |
| EBIT | -0.82 | -7.21 | -18.88 | - 272.15 | -16.40 |
| Other financial income | 0.32 | 0.21 | 6.92 | 10.93 | 0.02 |
| Other financial expenses | -36.42 | -43.02 | -42.65 | -76.82 | |
| Pre-tax profit | -36.93 | -50.01 | -54.61 | - 338.05 | -16.38 |
| Income taxes | 6.98 | 0.74 | 3.21 | 13.52 | 2.71 |
| Net earnings | -29.95 | -49.27 | -51.41 | - 324.53 | -13.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 983.20 | 954.89 | 926.59 | 650.00 | |
| Tangible assets total | 983.20 | 954.89 | 926.59 | 650.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.32 | 6.27 | 10.93 | 11.70 | 28.70 |
| Current other receivables | 76.65 | ||||
| Current deferred tax assets | 6.98 | 6.98 | 5.79 | 19.31 | 22.02 |
| Short term receivables total | 12.29 | 13.25 | 93.37 | 31.01 | 50.72 |
| Cash and bank deposits | 57.17 | 76.25 | 0.06 | 12.65 | 11.64 |
| Cash and cash equivalents | 57.17 | 76.25 | 0.06 | 12.65 | 11.64 |
| Balance sheet total (assets) | 1 052.66 | 1 044.39 | 1 020.02 | 693.66 | 62.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.95 | -79.22 | - 130.63 | - 455.15 | |
| Profit of the financial year | -29.95 | -49.27 | -51.41 | - 324.53 | -13.67 |
| Shareholders equity total | 10.05 | -39.22 | -90.63 | - 415.15 | - 428.83 |
| Non-current owed to group member | 920.51 | 1 092.89 | 1 091.06 | 473.43 | |
| Non-current liabilities total | 920.51 | 1 092.89 | 1 091.06 | 473.43 | |
| Current trade creditors | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 |
| Current owed to participating | 139.76 | 145.35 | |||
| Current owed to group member | 885.10 | ||||
| Current liabilities total | 1 042.61 | 163.10 | 17.75 | 17.75 | 17.75 |
| Balance sheet total (liabilities) | 1 052.66 | 1 044.39 | 1 020.02 | 693.66 | 62.36 |
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