Seed Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43724045
Grønnevangen 20, 5750 Ringe

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit630.04767.01
Other operating expenses- 146.53
Total depreciation-65.41-91.97
EBIT564.63528.51
Other financial income21.22
Other financial expenses- 153.31- 321.24
Net income from associates (fin.)-1.51
Pre-tax profit411.33226.99
Income taxes- 105.30- 102.41
Net earnings306.03124.58

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 072.863 980.89
Tangible assets total4 072.863 980.89
Holdings in group member companies237.69
Investments total237.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 082.02
Short term receivables total1 082.02
Cash and bank deposits214.34144.37
Cash and cash equivalents214.34144.37
Balance sheet total (assets)4 287.205 444.97

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings306.03
Profit of the financial year306.03124.58
Shareholders equity total346.03470.61
Non-current loans from credit institutions541.791 576.02
Non-current liabilities total541.791 576.02
Current loans from credit institutions122.23179.13
Current owed to group member1 554.071 801.79
Short-term deferred tax liabilities105.30102.41
Other non-interest bearing current liabilities1 617.781 226.02
Accruals and deferred income89.00
Current liabilities total3 399.383 398.35
Balance sheet total (liabilities)4 287.205 444.97
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