EJENDOMSSELSKABET SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 30069188
Esrumvej 435 A, Plejelt 3230 Græsted
michalajorgensen@gmail.com
tel: 25622040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.33 | - 339.62 | 322.95 | -3.35 | 60.75 |
| Other operating expenses | - 195.00 | ||||
| Total depreciation | -78.25 | - 182.43 | - 182.43 | - 182.43 | - 182.43 |
| EBIT | -60.92 | - 522.04 | 140.53 | - 185.78 | - 121.68 |
| Other financial income | 46.54 | ||||
| Other financial expenses | - 182.21 | -67.58 | -16.26 | -55.79 | -40.84 |
| Pre-tax profit | - 196.58 | - 589.62 | 124.27 | - 241.57 | - 162.52 |
| Income taxes | -16.85 | ||||
| Net earnings | - 213.43 | - 589.62 | 124.27 | - 241.57 | - 162.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.30 | 4 352.73 | 4 170.31 | 3 987.88 | 3 805.45 |
| Tangible assets total | 3 500.30 | 4 352.73 | 4 170.31 | 3 987.88 | 3 805.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.56 | ||||
| Current other receivables | 3.25 | 87.68 | |||
| Current deferred tax assets | 56.00 | 58.00 | |||
| Short term receivables total | 69.56 | 59.25 | 145.68 | ||
| Cash and bank deposits | 2 167.83 | 14.25 | 4.87 | 16.07 | 1.91 |
| Cash and cash equivalents | 2 167.83 | 14.25 | 4.87 | 16.07 | 1.91 |
| Balance sheet total (assets) | 5 737.68 | 4 426.23 | 4 320.85 | 4 003.95 | 3 807.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 64.65 | ||||
| Retained earnings | - 784.74 | 126.34 | - 463.29 | - 339.02 | - 580.59 |
| Profit of the financial year | - 213.43 | - 589.62 | 124.27 | - 241.57 | - 162.52 |
| Shareholders equity total | - 808.53 | - 338.29 | - 214.02 | - 455.59 | - 618.11 |
| Non-current loans from credit institutions | 1 273.30 | 1 184.71 | 1 095.80 | 1 006.46 | 928.60 |
| Non-current other liabilities | 101.61 | 101.61 | 101.61 | 105.40 | |
| Non-current liabilities total | 1 273.30 | 1 286.32 | 1 197.40 | 1 108.07 | 1 034.00 |
| Current trade creditors | 14.00 | 14.00 | 36.00 | 40.00 | |
| Current owed to participating | 3 097.20 | 3 464.20 | 3 301.47 | 3 351.47 | 3 351.47 |
| Short-term deferred tax liabilities | 239.65 | ||||
| Other non-interest bearing current liabilities | 1 922.07 | ||||
| Current liabilities total | 5 272.91 | 3 478.20 | 3 337.47 | 3 351.47 | 3 391.47 |
| Balance sheet total (liabilities) | 5 737.68 | 4 426.23 | 4 320.85 | 4 003.95 | 3 807.35 |
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