SIKRET EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 37279668
Ålekistevej 66, 2720 Vanløse
tb@zmito.dk
tel: 29910104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.88 | -59.42 | 47.33 | 32.52 | 208.33 |
| Total depreciation | -31.37 | -31.37 | -31.37 | -31.37 | -31.37 |
| EBIT | -63.25 | -90.79 | 15.96 | 1.15 | 176.96 |
| Other financial income | 2.10 | ||||
| Other financial expenses | - 101.73 | - 111.96 | -90.02 | -97.05 | -98.41 |
| Pre-tax profit | - 164.98 | - 202.75 | -71.96 | -95.90 | 78.55 |
| Income taxes | 61.79 | 14.24 | 14.20 | -24.18 | |
| Net earnings | - 164.98 | - 140.96 | -57.72 | -81.70 | 54.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 563.83 | 3 532.47 | 3 501.10 | 3 469.73 | 3 438.36 |
| Tangible assets total | 3 563.83 | 3 532.47 | 3 501.10 | 3 469.73 | 3 438.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | ||||
| Current amounts owed by group member comp. | 43.56 | ||||
| Current other receivables | 0.14 | 2.57 | 0.05 | 0.05 | |
| Current deferred tax assets | 61.79 | 14.24 | 14.20 | ||
| Short term receivables total | 61.93 | 60.37 | 31.24 | 0.05 | |
| Cash and bank deposits | 0.54 | 77.71 | 97.98 | 74.21 | 88.63 |
| Cash and cash equivalents | 0.54 | 77.71 | 97.98 | 74.21 | 88.63 |
| Balance sheet total (assets) | 3 564.38 | 3 672.10 | 3 659.44 | 3 575.18 | 3 527.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 86.25 | 571.26 | 430.30 | 372.58 | 290.88 |
| Profit of the financial year | - 164.98 | - 140.96 | -57.72 | -81.70 | 54.37 |
| Shareholders equity total | 121.26 | 630.30 | 572.58 | 490.88 | 545.25 |
| Non-current loans from credit institutions | 1 756.15 | 1 648.60 | 1 497.66 | 1 392.95 | 1 287.41 |
| Non-current other liabilities | 114.99 | 114.99 | |||
| Non-current liabilities total | 1 756.15 | 1 648.60 | 1 497.66 | 1 507.94 | 1 402.40 |
| Current loans from credit institutions | 60.00 | 60.00 | 105.00 | 105.00 | 105.00 |
| Advances received | 50.07 | ||||
| Current owed to group member | 538.55 | 20.33 | |||
| Short-term deferred tax liabilities | 24.18 | ||||
| Other non-interest bearing current liabilities | 1 088.41 | 1 312.87 | 1 484.19 | 1 421.29 | 1 450.21 |
| Current liabilities total | 1 686.96 | 1 393.20 | 1 589.19 | 1 576.36 | 1 579.39 |
| Balance sheet total (liabilities) | 3 564.38 | 3 672.10 | 3 659.44 | 3 575.18 | 3 527.04 |
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