SGE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42281220
Læssevejen 14, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 494.08 | 323.91 | 366.31 |
| Total depreciation | - 199.71 | - 149.78 | - 149.78 |
| EBIT | 294.37 | 174.13 | 216.53 |
| Other financial expenses | - 153.58 | - 121.51 | - 109.98 |
| Pre-tax profit | 140.79 | 52.62 | 106.54 |
| Income taxes | -32.52 | -11.12 | -24.31 |
| Net earnings | 108.27 | 41.49 | 82.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 453.46 | 3 303.68 | 3 153.90 |
| Tangible assets total | 3 453.46 | 3 303.68 | 3 153.90 |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.75 | 3.75 | 6.41 |
| Prepayments and accrued income | 9.66 | 10.73 | 12.28 |
| Current other receivables | 16.89 | 23.78 | |
| Current deferred tax assets | 8.00 | 9.00 | 9.00 |
| Short term receivables total | 38.29 | 47.25 | 27.69 |
| Cash and bank deposits | 169.88 | ||
| Cash and cash equivalents | 169.88 | ||
| Balance sheet total (assets) | 3 491.76 | 3 350.93 | 3 351.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 108.27 | 149.76 | |
| Profit of the financial year | 108.27 | 41.49 | 82.23 |
| Shareholders equity total | 148.27 | 189.76 | 272.00 |
| Non-current loans from credit institutions | 2 149.96 | 2 042.09 | 2 871.81 |
| Non-current deferred tax liabilities | 40.52 | 12.12 | 14.31 |
| Non-current liabilities total | 2 190.48 | 2 054.21 | 2 886.12 |
| Current loans from credit institutions | 986.99 | 976.68 | 112.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 40.52 | 0.12 | |
| Other non-interest bearing current liabilities | 154.02 | 77.76 | 69.25 |
| Current liabilities total | 1 153.01 | 1 106.96 | 193.36 |
| Balance sheet total (liabilities) | 3 491.76 | 3 350.93 | 3 351.48 |
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