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 length | 12 | 12 | 12 | 12 |
| Net sales | 2 773.00 | 3 374.00 | 3 776.00 | 3 456.00 |
| Purchases during the financial year | - 628.00 | -1 038.00 | - 929.00 | - 836.00 |
| Change in stocks | 1.00 | 86.00 | 25.00 | 3 829.00 |
| External services | -57.00 | -56.00 | -65.00 | -92.00 |
| Gross profit | 2 089.00 | 2 366.00 | 2 807.00 | 6 357.00 |
| Reduction in value of non-current assets | 1.00 | 86.00 | 25.00 | 3 829.00 |
| EBIT | 2 090.00 | 2 452.00 | 2 832.00 | 10 186.00 |
| Other financial expenses | - 293.00 | - 152.00 | - 655.00 | -1 586.00 |
| Pre-tax profit | 1 796.00 | 2 214.00 | 2 152.00 | 4 771.00 |
| Income taxes | - 395.00 | - 487.00 | - 474.00 | -1 050.00 |
| Net earnings | 1 401.00 | 1 727.00 | 1 678.00 | 3 721.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44 700.00 | 46 562.00 | 49 700.00 | 55 346.00 |
| Tangible assets total | 44 700.00 | 46 562.00 | 49 700.00 | 55 346.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.00 | 8.00 | 31.00 | 44.00 |
| Current amounts owed by group member comp. | 7.00 | |||
| Prepayments and accrued income | 39.00 | 96.00 | 46.00 | 56.00 |
| Current other receivables | 38.00 | 19.00 | 86.00 | |
| Short term receivables total | 84.00 | 130.00 | 77.00 | 186.00 |
| Cash and bank deposits | 742.00 | 695.00 | 1 246.00 | 590.00 |
| Cash and cash equivalents | 742.00 | 695.00 | 1 246.00 | 590.00 |
| Balance sheet total (assets) | 45 526.00 | 47 387.00 | 51 023.00 | 56 122.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 7 950.00 | 8 351.00 | 10 078.00 | 11 756.00 |
| Profit of the financial year | 1 401.00 | 1 727.00 | 1 678.00 | 3 721.00 |
| Shareholders equity total | 9 601.00 | 11 328.00 | 12 006.00 | 15 727.00 |
| Provisions | 15.00 | 20.00 | 861.00 | |
| Non-current loans from credit institutions | 27 246.00 | 26 444.00 | 26 130.00 | 25 723.00 |
| Non-current other liabilities | 152.00 | 120.00 | ||
| Non-current liabilities total | 27 398.00 | 26 444.00 | 26 130.00 | 25 843.00 |
| Current loans from credit institutions | 799.00 | 4 043.00 | 4 611.00 | 4 740.00 |
| Current trade creditors | 111.00 | 178.00 | 471.00 | 28.00 |
| Current owed to group member | 4 609.00 | 2 250.00 | 4 458.00 | 7 662.00 |
| Short-term deferred tax liabilities | 395.00 | 472.00 | 469.00 | 209.00 |
| Other non-interest bearing current liabilities | 577.00 | 702.00 | 878.00 | 521.00 |
| Accruals and deferred income | 2 036.00 | 1 955.00 | 1 980.00 | 531.00 |
| Current liabilities total | 8 527.00 | 9 600.00 | 12 867.00 | 13 691.00 |
| Balance sheet total (liabilities) | 45 526.00 | 47 387.00 | 51 023.00 | 56 122.00 |
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