SES Bolig Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43499599
Østergade 12 B, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit301.66345.00
Employee benefit expenses-67.40-61.04
Other operating expenses-1.08
Total depreciation-40.70-42.52
EBIT193.56240.36
Other financial income57.38
Other financial expenses-34.32-85.15
Pre-tax profit216.62155.20
Income taxes-39.05-37.84
Net earnings177.56117.37

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 659.303 820.79
Tangible assets total3 659.303 820.79
Investments total
Long term receivables total
Inventories total
Current other receivables336.39
Short term receivables total336.39
Cash and bank deposits9.09208.38
Cash and cash equivalents9.09208.38
Balance sheet total (assets)4 004.784 029.17

Equity and liabilities (kDKK)

2022
2023
Share capital80.0080.00
Retained earnings1 872.662 050.23
Profit of the financial year177.56117.37
Shareholders equity total2 130.232 247.60
Provisions238.57234.56
Non-current loans from credit institutions1 355.041 281.63
Non-current liabilities total1 355.041 281.63
Current loans from credit institutions187.77219.27
Current trade creditors20.3220.00
Current owed to participating0.17
Short-term deferred tax liabilities6.451.84
Other non-interest bearing current liabilities54.166.65
Accruals and deferred income12.2417.45
Current liabilities total280.94265.38
Balance sheet total (liabilities)4 004.784 029.17
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