SIJA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41951826
Sct Jørgens Park 66, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 130.50 | 134.28 | 142.35 |
Total depreciation | -33.44 | -33.44 | -33.44 |
EBIT | 97.06 | 100.84 | 108.91 |
Other financial income | 0.09 | ||
Other financial expenses | -46.80 | -42.41 | -47.45 |
Pre-tax profit | 50.26 | 58.44 | 61.55 |
Income taxes | -11.04 | -21.74 | -24.51 |
Net earnings | 39.22 | 36.69 | 37.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 838.79 | 1 805.35 | 1 771.91 |
Tangible assets total | 1 838.79 | 1 805.35 | 1 771.91 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 17.55 | ||
Current deferred tax assets | 5.99 | 2.62 | |
Short term receivables total | 23.54 | 2.62 | |
Cash and bank deposits | 134.37 | ||
Cash and cash equivalents | 134.37 | ||
Balance sheet total (assets) | 1 862.33 | 1 807.97 | 1 906.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 39.22 | 75.91 | |
Profit of the financial year | 39.22 | 36.69 | 37.03 |
Shareholders equity total | 79.22 | 115.91 | 152.95 |
Provisions | 3.19 | ||
Non-current loans from credit institutions | 1 133.12 | 1 074.45 | 1 015.37 |
Non-current liabilities total | 1 133.12 | 1 074.45 | 1 015.37 |
Current loans from credit institutions | 622.96 | 482.20 | 62.17 |
Current trade creditors | 10.00 | 10.00 | 10.00 |
Current owed to group member | 107.03 | 643.90 | |
Short-term deferred tax liabilities | 17.03 | 18.37 | 18.70 |
Current liabilities total | 649.99 | 617.61 | 734.77 |
Balance sheet total (liabilities) | 1 862.33 | 1 807.97 | 1 906.28 |
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