SR Ejendomme Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 32341632
Grimhøjvej 14, 8220 Brabrand
mette@carsten-rasmussen.dk
tel: 86258888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.96 | 1 423.55 | 1 722.22 | 1 832.41 | 1 900.02 |
| Employee benefit expenses | - 454.00 | - 433.87 | - 440.94 | - 435.53 | |
| Total depreciation | -13.12 | -28.69 | -83.30 | -86.46 | |
| Reduction in value of non-current assets | 754.00 | 100.00 | -50.00 | ||
| EBIT | 1 544.96 | 956.43 | 2 013.66 | 1 408.16 | 1 328.03 |
| Other financial income | 7 713.28 | 2 068.89 | 959.68 | 411.13 | 2 859.11 |
| Other financial expenses | - 299.43 | - 349.27 | -6 481.94 | -4 021.18 | -2 633.23 |
| Pre-tax profit | 8 958.82 | 2 676.05 | -3 508.60 | -2 201.90 | 1 553.91 |
| Income taxes | -1 970.93 | - 592.72 | 772.46 | 484.83 | - 341.92 |
| Net earnings | 6 987.89 | 2 083.32 | -2 736.14 | -1 717.07 | 1 211.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 500.00 | 29 500.00 | 31 500.00 | 31 600.00 | 31 550.00 |
| Machinery and equipment | 46.60 | 52.48 | 363.41 | 307.18 | 220.72 |
| Tangible assets total | 29 546.60 | 29 552.48 | 31 863.41 | 31 907.18 | 31 770.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.54 | 5.61 | 15.08 | ||
| Current deferred tax assets | 1 109.56 | 601.73 | |||
| Short term receivables total | 1 111.10 | 607.34 | 15.08 | ||
| Other current investments | 15 151.46 | 15 462.66 | 10 299.80 | 7 316.75 | 8 186.75 |
| Cash and bank deposits | 62.08 | ||||
| Cash and cash equivalents | 15 151.46 | 15 462.66 | 10 299.80 | 7 316.75 | 8 248.82 |
| Balance sheet total (assets) | 44 698.06 | 45 015.14 | 43 274.30 | 39 831.27 | 40 034.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18 460.92 | 25 448.81 | 27 532.14 | 24 796.00 | 23 078.93 |
| Profit of the financial year | 6 987.89 | 2 083.32 | -2 736.14 | -1 717.07 | 1 211.99 |
| Shareholders equity total | 25 528.81 | 27 612.13 | 24 875.99 | 23 158.92 | 24 370.92 |
| Provisions | 4 514.20 | 4 587.50 | 4 924.60 | 5 041.50 | 5 105.00 |
| Non-current loans from credit institutions | 10 858.26 | 10 157.27 | 9 544.76 | 8 944.97 | 8 286.48 |
| Non-current owed to group member | 601.00 | 601.00 | 601.00 | 601.00 | |
| Non-current other liabilities | 601.00 | ||||
| Non-current liabilities total | 11 459.26 | 10 758.27 | 10 145.76 | 9 545.98 | 8 887.48 |
| Current loans from credit institutions | 838.99 | 876.56 | 872.43 | 885.93 | 654.46 |
| Current trade creditors | 15.00 | 15.00 | 1 255.00 | 15.00 | 15.00 |
| Current owed to group member | 53.55 | 454.09 | 1 181.74 | 925.16 | 438.10 |
| Short-term deferred tax liabilities | 1 887.18 | 517.22 | 278.42 | ||
| Other non-interest bearing current liabilities | 401.07 | 194.35 | 18.78 | 258.78 | 285.25 |
| Current liabilities total | 3 195.79 | 2 057.23 | 3 327.95 | 2 084.87 | 1 671.23 |
| Balance sheet total (liabilities) | 44 698.06 | 45 015.14 | 43 274.30 | 39 831.27 | 40 034.62 |
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