SETHER KJELDSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33876653
Ægirsvej 7, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.20 | 256.12 | 215.73 | 168.25 | 223.60 |
| Total depreciation | -34.14 | -34.14 | -34.14 | -34.14 | -34.14 |
| EBIT | 191.07 | 221.98 | 181.59 | 134.11 | 189.46 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -99.52 | - 100.84 | - 106.02 | - 105.97 | - 144.22 |
| Pre-tax profit | 91.55 | 121.14 | 75.58 | 28.14 | 45.32 |
| Income taxes | -20.13 | -27.13 | -16.64 | -6.19 | -10.14 |
| Net earnings | 71.42 | 94.00 | 58.94 | 21.95 | 35.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 125.85 | 3 091.71 | 3 057.57 | 3 023.43 | 2 989.29 |
| Tangible assets total | 3 125.85 | 3 091.71 | 3 057.57 | 3 023.43 | 2 989.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.20 | ||||
| Prepayments and accrued income | 9.57 | 6.28 | 6.47 | 7.88 | |
| Current other receivables | 1.41 | 17.33 | 5.49 | ||
| Short term receivables total | 10.98 | 6.28 | 24.00 | 13.38 | |
| Cash and bank deposits | 296.09 | 466.95 | 545.64 | 570.41 | 379.93 |
| Cash and cash equivalents | 296.09 | 466.95 | 545.64 | 570.41 | 379.93 |
| Balance sheet total (assets) | 3 432.92 | 3 558.66 | 3 609.49 | 3 617.85 | 3 382.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 28.82 | 100.23 | 194.23 | 253.17 | 275.12 |
| Profit of the financial year | 71.42 | 94.00 | 58.94 | 21.95 | 35.18 |
| Shareholders equity total | 180.23 | 274.24 | 333.17 | 355.12 | 390.30 |
| Provisions | 121.57 | 137.19 | 152.82 | 168.49 | 184.13 |
| Non-current loans from credit institutions | 1 102.61 | 988.06 | 883.53 | 769.99 | |
| Non-current other liabilities | 75.16 | 75.51 | 75.61 | 76.94 | 78.00 |
| Non-current liabilities total | 1 177.77 | 1 063.57 | 959.13 | 846.93 | 78.00 |
| Current loans from credit institutions | 99.00 | 109.00 | 109.00 | 113.50 | |
| Advances received | 0.13 | 16.27 | 18.75 | 40.73 | 37.50 |
| Current trade creditors | 22.73 | 26.36 | 32.91 | 13.80 | 15.59 |
| Current owed to group member | 1 717.07 | 1 804.16 | 1 888.74 | 1 966.85 | 2 555.16 |
| Other non-interest bearing current liabilities | 114.42 | 127.88 | 114.97 | 112.42 | 121.92 |
| Current liabilities total | 1 953.35 | 2 083.67 | 2 164.37 | 2 247.31 | 2 730.17 |
| Balance sheet total (liabilities) | 3 432.92 | 3 558.66 | 3 609.49 | 3 617.85 | 3 382.60 |
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