SET EJENDOMME I/S — Credit Rating and Financial Key Figures
CVR number: 29009708
Munkevej 10-12, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.53 | 428.00 | 432.51 | 465.60 | 439.83 |
| EBIT | 275.53 | 428.00 | 432.51 | 465.60 | 439.83 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -91.69 | - 118.26 | - 104.95 | -91.80 | -77.82 |
| Pre-tax profit | 183.84 | 309.73 | 327.56 | 373.80 | 362.23 |
| Net earnings | 183.84 | 309.73 | 327.56 | 373.80 | 362.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 365.85 | 3 454.35 | 3 454.35 | 3 454.35 | 3 454.35 |
| Tangible assets total | 3 365.85 | 3 454.35 | 3 454.35 | 3 454.35 | 3 454.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.79 | 47.65 | |||
| Short term receivables total | 46.79 | 47.65 | |||
| Cash and bank deposits | 57.03 | 67.70 | 149.42 | 78.95 | 101.19 |
| Cash and cash equivalents | 57.03 | 67.70 | 149.42 | 78.95 | 101.19 |
| Balance sheet total (assets) | 3 422.88 | 3 522.05 | 3 603.77 | 3 580.10 | 3 603.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 769.99 | 953.82 | 1 263.56 | 1 591.12 | 1 964.93 |
| Profit of the financial year | 183.84 | 309.73 | 327.56 | 373.80 | 362.23 |
| Shareholders equity total | 953.83 | 1 263.56 | 1 591.12 | 1 964.93 | 2 327.16 |
| Non-current loans from credit institutions | 1 019.40 | 834.88 | 654.32 | 475.18 | 296.15 |
| Non-current liabilities total | 1 019.40 | 834.88 | 654.32 | 475.18 | 296.15 |
| Current loans from credit institutions | 184.00 | 185.00 | 183.00 | 180.40 | 179.70 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.50 | 9.00 |
| Other non-interest bearing current liabilities | 1 231.95 | 1 204.87 | 1 140.90 | 951.09 | 791.18 |
| Accruals and deferred income | 25.70 | 25.75 | 26.42 | ||
| Current liabilities total | 1 449.65 | 1 423.62 | 1 358.32 | 1 139.99 | 979.88 |
| Balance sheet total (liabilities) | 3 422.88 | 3 522.05 | 3 603.77 | 3 580.10 | 3 603.19 |
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