SEDEN EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28512961
Skovfyrvangen 7, Stige 5270 Odense N
tbr@brandtogpartnere.dk
tel: 22106611

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 255.00-47.00-31.00125.00-28.80
Employee benefit expenses-40.89
Total depreciation-2 510.00
Reduction in value of non-current assets528.001 338.00- 385.00261.74
EBIT-2 765.00481.001 307.00- 260.00192.04
Other financial income2 890.002.10
Other financial expenses-72.00-12.00-2.00-0.00
Pre-tax profit-2 837.00481.004 185.00- 262.00194.13
Income taxes561.00-66.00- 693.00-67.00-40.89
Net earnings-2 276.00415.003 492.00- 329.00153.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable528.001 944.001 559.001 820.70
Long term receivables total528.001 944.001 559.001 820.70
Inventories total
Current trade debtors150.00
Current other receivables100.0012.00139.0013.0020.16
Current deferred tax assets11.002.002.19
Short term receivables total111.0014.00139.00163.0022.35
Cash and bank deposits8.0025.00869.00272.00289.84
Cash and cash equivalents8.0025.00869.00272.00289.84
Balance sheet total (assets)119.00567.002 952.001 994.002 132.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings- 285.00-2 562.00-2 146.001 345.001 016.83
Profit of the financial year-2 276.00415.003 492.00- 329.00153.25
Shareholders equity total-2 061.00-1 647.001 846.001 516.001 670.08
Provisions323.00389.001 082.00391.00431.89
Non-current other liabilities1 360.001 360.00
Non-current liabilities total1 360.001 360.00
Current trade creditors19.00
Short-term deferred tax liabilities58.00
Other non-interest bearing current liabilities478.00465.0024.0029.0030.92
Current liabilities total497.00465.0024.0087.0030.92
Balance sheet total (liabilities)119.00567.002 952.001 994.002 132.89
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