SEJBJERG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36421681
Chr. Richardtsvej 20, Ørsted 5620 Glamsbjerg
ts_sondergaard@hotmail.com
tel: 30703036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 25.00 | 23.00 | 22.00 | 22.00 | 42.44 |
Total depreciation | -3.00 | -3.00 | -3.00 | -3.00 | -3.10 |
EBIT | 22.00 | 20.00 | 19.00 | 19.00 | 39.34 |
Other financial income | 0.44 | ||||
Other financial expenses | -2.00 | -2.00 | -2.00 | -2.55 | |
Pre-tax profit | 22.00 | 18.00 | 17.00 | 17.00 | 37.23 |
Income taxes | -6.00 | -5.00 | -5.00 | -4.00 | -8.88 |
Net earnings | 16.00 | 13.00 | 12.00 | 13.00 | 28.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 465.00 | 462.00 | 459.00 | 456.00 | 453.09 |
Tangible assets total | 465.00 | 462.00 | 459.00 | 456.00 | 453.09 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 8.00 | 2.00 | 6.00 | 4.00 | 2.00 |
Short term receivables total | 8.00 | 2.00 | 6.00 | 4.00 | 2.00 |
Cash and bank deposits | 85.00 | 113.00 | 129.00 | 157.00 | 202.72 |
Cash and cash equivalents | 85.00 | 113.00 | 129.00 | 157.00 | 202.72 |
Balance sheet total (assets) | 558.00 | 577.00 | 594.00 | 617.00 | 657.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 460.00 | 476.00 | 489.00 | 501.00 | 514.30 |
Profit of the financial year | 16.00 | 13.00 | 12.00 | 13.00 | 28.35 |
Shareholders equity total | 526.00 | 539.00 | 551.00 | 564.00 | 592.66 |
Non-current other liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Non-current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Current trade creditors | 6.00 | 6.00 | 6.25 | ||
Current owed to group member | 12.00 | 18.00 | 23.00 | 33.00 | 40.16 |
Short-term deferred tax liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 8.88 |
Other non-interest bearing current liabilities | 6.00 | 6.00 | 0.85 | ||
Current liabilities total | 23.00 | 29.00 | 34.00 | 44.00 | 56.15 |
Balance sheet total (liabilities) | 558.00 | 577.00 | 594.00 | 617.00 | 657.80 |
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