SIJA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41951826
Sct Jørgens Park 66, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit130.50134.28142.35140.75
Total depreciation-33.44-33.44-33.44-33.44
EBIT97.06100.84108.91107.31
Other financial income0.090.44
Other financial expenses-46.80-42.41-47.45-55.14
Pre-tax profit50.2658.4461.5552.62
Income taxes-11.04-21.74-24.51-18.20
Net earnings39.2236.6937.0334.41

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters1 838.791 805.351 771.911 738.47
Tangible assets total1 838.791 805.351 771.911 738.47
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.55
Current deferred tax assets5.992.62
Short term receivables total23.542.62
Cash and bank deposits134.37197.95
Cash and cash equivalents134.37197.95
Balance sheet total (assets)1 862.331 807.971 906.281 936.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings39.2275.91112.95
Profit of the financial year39.2236.6937.0334.41
Shareholders equity total79.22115.91152.95187.36
Provisions3.194.86
Non-current loans from credit institutions1 133.121 074.451 015.37955.54
Non-current liabilities total1 133.121 074.451 015.37955.54
Current loans from credit institutions622.96482.2062.1762.50
Current trade creditors10.0010.0010.0014.75
Current owed to group member107.03643.90694.86
Short-term deferred tax liabilities17.0318.3718.7016.54
Current liabilities total649.99617.61734.77788.65
Balance sheet total (liabilities)1 862.331 807.971 906.281 936.42
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