Seta Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38624989
Kærbøllinghusevej 26, 7182 Bredsten
tenna@tjaccount.dk
tel: 42527300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.27 | 123.88 | 248.37 | 193.08 | 217.27 |
| EBIT | 14.27 | 123.88 | 248.37 | 193.08 | 217.27 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -77.54 | -77.92 | -80.68 | - 158.75 | - 178.24 |
| Exchange rate differences | 206.43 | -29.36 | -20.00 | -15.00 | |
| Pre-tax profit | 143.16 | 16.59 | 147.69 | 19.34 | 40.05 |
| Income taxes | -31.48 | -3.76 | -32.56 | -4.25 | -12.65 |
| Net earnings | 111.68 | 12.83 | 115.13 | 15.09 | 27.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 315.00 | 4 410.00 | 4 390.00 | 4 375.00 | 4 375.00 |
| Tangible assets total | 3 315.00 | 4 410.00 | 4 390.00 | 4 375.00 | 4 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.99 | ||||
| Current other receivables | 3.92 | 3.12 | 3.67 | 2.13 | 2.22 |
| Current deferred tax assets | 0.29 | 12.35 | |||
| Short term receivables total | 3.92 | 3.12 | 3.67 | 6.40 | 14.57 |
| Cash and bank deposits | 102.42 | 62.36 | 120.57 | 34.24 | 182.46 |
| Cash and cash equivalents | 102.42 | 62.36 | 120.57 | 34.24 | 182.46 |
| Balance sheet total (assets) | 3 421.34 | 4 475.48 | 4 514.24 | 4 415.64 | 4 572.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 364.76 | 476.44 | 489.28 | 604.40 | 619.50 |
| Profit of the financial year | 111.68 | 12.83 | 115.13 | 15.09 | 27.40 |
| Shareholders equity total | 526.45 | 539.28 | 654.40 | 669.50 | 696.89 |
| Provisions | 134.35 | 138.12 | 164.03 | 160.73 | 160.73 |
| Non-current deferred tax liabilities | 6.64 | 7.55 | |||
| Non-current liabilities total | 6.64 | 7.55 | |||
| Current trade creditors | 0.00 | 3.96 | 1.97 | 11.72 | 5.90 |
| Current owed to participating | 2 683.04 | 3 693.83 | 3 593.49 | 3 408.25 | 3 546.58 |
| Short-term deferred tax liabilities | 7.55 | ||||
| Other non-interest bearing current liabilities | 77.50 | 100.30 | 93.70 | 157.90 | 154.38 |
| Current liabilities total | 2 760.54 | 3 798.09 | 3 689.16 | 3 577.87 | 3 714.40 |
| Balance sheet total (liabilities) | 3 421.34 | 4 475.48 | 4 514.24 | 4 415.64 | 4 572.03 |
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