Selfproperty II ApS — Credit Rating and Financial Key Figures

CVR number: 41438053
Turbinevej 10, 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales2 773.003 374.003 776.003 456.00
Purchases during the financial year- 628.00-1 038.00- 929.00- 836.00
Change in stocks1.0086.0025.003 829.00
External services-57.00-56.00-65.00-92.00
Gross profit2 089.002 366.002 807.006 357.00
Reduction in value of non-current assets1.0086.0025.003 829.00
EBIT2 090.002 452.002 832.0010 186.00
Other financial expenses- 293.00- 152.00- 655.00-1 586.00
Pre-tax profit1 796.002 214.002 152.004 771.00
Income taxes- 395.00- 487.00- 474.00-1 050.00
Net earnings1 401.001 727.001 678.003 721.00

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings44 700.0046 562.0049 700.0055 346.00
Tangible assets total44 700.0046 562.0049 700.0055 346.00
Investments total
Long term receivables total
Inventories total
Current trade debtors7.008.0031.0044.00
Current amounts owed by group member comp.7.00
Prepayments and accrued income39.0096.0046.0056.00
Current other receivables38.0019.0086.00
Short term receivables total84.00130.0077.00186.00
Cash and bank deposits742.00695.001 246.00590.00
Cash and cash equivalents742.00695.001 246.00590.00
Balance sheet total (assets)45 526.0047 387.0051 023.0056 122.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital250.00250.00250.00250.00
Shares repurchased1 000.00
Retained earnings7 950.008 351.0010 078.0011 756.00
Profit of the financial year1 401.001 727.001 678.003 721.00
Shareholders equity total9 601.0011 328.0012 006.0015 727.00
Provisions15.0020.00861.00
Non-current loans from credit institutions27 246.0026 444.0026 130.0025 723.00
Non-current other liabilities152.00120.00
Non-current liabilities total27 398.0026 444.0026 130.0025 843.00
Current loans from credit institutions799.004 043.004 611.004 740.00
Current trade creditors111.00178.00471.0028.00
Current owed to group member4 609.002 250.004 458.007 662.00
Short-term deferred tax liabilities395.00472.00469.00209.00
Other non-interest bearing current liabilities577.00702.00878.00521.00
Accruals and deferred income2 036.001 955.001 980.00531.00
Current liabilities total8 527.009 600.0012 867.0013 691.00
Balance sheet total (liabilities)45 526.0047 387.0051 023.0056 122.00
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