Seed Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43724045
Grønnevangen 20, 5750 Ringe
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 630.04 | 767.01 |
Other operating expenses | - 146.53 | |
Total depreciation | -65.41 | -91.97 |
EBIT | 564.63 | 528.51 |
Other financial income | 21.22 | |
Other financial expenses | - 153.31 | - 321.24 |
Net income from associates (fin.) | -1.51 | |
Pre-tax profit | 411.33 | 226.99 |
Income taxes | - 105.30 | - 102.41 |
Net earnings | 306.03 | 124.58 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 072.86 | 3 980.89 |
Tangible assets total | 4 072.86 | 3 980.89 |
Holdings in group member companies | 237.69 | |
Investments total | 237.69 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 082.02 | |
Short term receivables total | 1 082.02 | |
Cash and bank deposits | 214.34 | 144.37 |
Cash and cash equivalents | 214.34 | 144.37 |
Balance sheet total (assets) | 4 287.20 | 5 444.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 306.03 | |
Profit of the financial year | 306.03 | 124.58 |
Shareholders equity total | 346.03 | 470.61 |
Non-current loans from credit institutions | 541.79 | 1 576.02 |
Non-current liabilities total | 541.79 | 1 576.02 |
Current loans from credit institutions | 122.23 | 179.13 |
Current owed to group member | 1 554.07 | 1 801.79 |
Short-term deferred tax liabilities | 105.30 | 102.41 |
Other non-interest bearing current liabilities | 1 617.78 | 1 226.02 |
Accruals and deferred income | 89.00 | |
Current liabilities total | 3 399.38 | 3 398.35 |
Balance sheet total (liabilities) | 4 287.20 | 5 444.97 |
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