Seide Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38758632
Ny Erlevvej 28 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.14 | 671.53 | 793.54 | 956.68 | 622.86 |
| Total depreciation | - 101.45 | - 101.45 | -95.93 | -96.00 | -94.66 |
| EBIT | 498.69 | 570.07 | 697.61 | 860.68 | 528.20 |
| Other financial income | 100.82 | 89.98 | 141.88 | 204.93 | 210.91 |
| Other financial expenses | - 147.47 | - 142.67 | - 163.84 | - 122.63 | -92.03 |
| Pre-tax profit | 452.04 | 517.39 | 675.64 | 942.99 | 647.08 |
| Income taxes | - 109.12 | - 117.92 | - 131.59 | - 197.09 | - 143.03 |
| Net earnings | 342.92 | 399.48 | 544.05 | 745.89 | 504.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 076.74 | 8 975.28 | 9 088.48 | 8 371.84 | 8 497.18 |
| Tangible assets total | 9 076.74 | 8 975.28 | 9 088.48 | 8 371.84 | 8 497.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.20 | 122.20 | 107.42 | 110.49 | 110.49 |
| Current amounts owed by group member comp. | 2 581.35 | 2 838.41 | 4 515.33 | 5 186.82 | 5 536.51 |
| Current deferred tax assets | 46.97 | ||||
| Short term receivables total | 2 736.52 | 2 960.62 | 4 622.75 | 5 297.31 | 5 646.99 |
| Cash and bank deposits | 31.47 | 3.09 | 6.87 | 132.29 | |
| Cash and cash equivalents | 31.47 | 3.09 | 6.87 | 132.29 | |
| Balance sheet total (assets) | 11 844.72 | 11 938.99 | 13 718.10 | 13 669.15 | 14 276.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 275.86 | 4 275.86 | 4 275.86 | 4 275.86 | 4 275.86 |
| Retained earnings | 2 068.13 | 2 411.05 | 2 810.52 | 3 354.57 | 4 100.47 |
| Profit of the financial year | 342.92 | 399.48 | 544.05 | 745.89 | 504.04 |
| Shareholders equity total | 6 736.91 | 7 136.39 | 7 680.44 | 8 426.33 | 8 930.38 |
| Provisions | 3.93 | 3.41 | 19.00 | 34.44 | 35.11 |
| Non-current loans from credit institutions | 3 625.59 | 3 260.97 | 4 472.89 | 3 354.84 | 3 155.39 |
| Non-current deferred tax liabilities | 142.37 | ||||
| Non-current liabilities total | 3 625.59 | 3 260.97 | 4 472.89 | 3 354.84 | 3 297.76 |
| Current loans from credit institutions | 451.25 | 372.86 | 321.38 | 271.87 | 213.84 |
| Advances received | 79.10 | 81.50 | 89.05 | 89.04 | 118.86 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 569.60 | 618.21 | 725.24 | 1 041.98 | 1 339.29 |
| Short-term deferred tax liabilities | 105.42 | 223.85 | 234.43 | 297.65 | 181.66 |
| Other non-interest bearing current liabilities | 262.93 | 231.80 | 165.67 | 143.00 | 149.59 |
| Current liabilities total | 1 478.29 | 1 538.22 | 1 545.77 | 1 853.54 | 2 013.23 |
| Balance sheet total (liabilities) | 11 844.72 | 11 938.99 | 13 718.10 | 13 669.15 | 14 276.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.