Ejendomsselskabet Sjællandsvej 7 A/S — Credit Rating and Financial Key Figures
CVR number: 42099759
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.83 | 1 320.90 | 1 156.46 | 1 423.58 | 1 374.52 |
| Total depreciation | - 977.52 | - 992.90 | - 435.92 | - 333.14 | - 255.77 |
| EBIT | 188.30 | 328.01 | 720.53 | 1 090.43 | 1 118.75 |
| Other financial expenses | -3.06 | -55.35 | -9.48 | -0.67 | |
| Pre-tax profit | 188.30 | 324.95 | 665.18 | 1 080.95 | 1 118.09 |
| Income taxes | -41.43 | -71.49 | - 151.86 | - 238.36 | - 246.08 |
| Net earnings | 146.88 | 253.46 | 513.32 | 842.60 | 872.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 647.58 | 4 654.69 | 4 218.77 | 3 885.63 | 3 629.86 |
| Tangible assets total | 5 647.58 | 4 654.69 | 4 218.77 | 3 885.63 | 3 629.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 586.27 | 475.64 | |||
| Prepayments and accrued income | 10.14 | 10.94 | 1.66 | 1.96 | |
| Current other receivables | 171.61 | 117.79 | 5.00 | 5.00 | 11.68 |
| Current deferred tax assets | 1 936.01 | 1 919.19 | 1 892.64 | 1 861.28 | 1 789.41 |
| Short term receivables total | 2 107.63 | 2 633.40 | 1 908.59 | 2 343.59 | 1 803.05 |
| Cash and bank deposits | 721.49 | 2 298.63 | 953.40 | 1 268.32 | |
| Cash and cash equivalents | 721.49 | 2 298.63 | 953.40 | 1 268.32 | |
| Balance sheet total (assets) | 7 755.21 | 8 009.58 | 8 425.98 | 7 182.61 | 6 701.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | 800.00 | 1 200.00 | ||
| Retained earnings | 6 394.08 | 4 540.96 | 4 794.42 | 4 507.74 | 4 150.34 |
| Profit of the financial year | 146.88 | 253.46 | 513.32 | 842.60 | 872.01 |
| Shareholders equity total | 6 940.96 | 7 194.42 | 5 707.74 | 6 550.34 | 6 622.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 38.81 | 54.76 | 52.97 | 71.86 |
| Current owed to group member | 802.25 | 2 030.20 | 6.89 | 7.03 | |
| Short-term deferred tax liabilities | 167.46 | 57.31 | |||
| Other non-interest bearing current liabilities | 254.68 | 186.35 | 191.91 | ||
| Accruals and deferred income | 354.22 | 389.62 | 380.51 | ||
| Current liabilities total | 814.25 | 815.17 | 2 718.24 | 632.28 | 78.88 |
| Balance sheet total (liabilities) | 7 755.21 | 8 009.58 | 8 425.98 | 7 182.61 | 6 701.23 |
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