Sæd-Ubjerg Tilflytterhus ApS — Credit Rating and Financial Key Figures
CVR number: 41293985
Sønderbækvej 10, Sæd 6270 Tønder
chr.chr@bbsyd.dk
tel: 23330425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 46.02 | 41.69 | 40.31 | 32.08 |
| Total depreciation | -4.01 | -9.62 | -9.62 | -9.62 | -9.62 |
| EBIT | -13.01 | 36.40 | 32.07 | 30.69 | 22.45 |
| Other financial income | 0.07 | 0.05 | 0.19 | ||
| Other financial expenses | -10.68 | -13.84 | -13.31 | -12.50 | -12.47 |
| Pre-tax profit | -23.68 | 22.64 | 18.76 | 18.24 | 10.18 |
| Income taxes | -2.97 | -6.27 | -6.20 | -4.51 | |
| Net earnings | -23.68 | 19.67 | 12.49 | 12.04 | 5.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 677.74 | 668.12 | 658.50 | 648.88 | 639.26 |
| Tangible assets total | 677.74 | 668.12 | 658.50 | 648.88 | 639.26 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.44 | 5.61 | 2.78 | ||
| Short term receivables total | 1.44 | 5.61 | 2.78 | ||
| Cash and bank deposits | 99.11 | 77.88 | 82.84 | 69.81 | 55.10 |
| Cash and cash equivalents | 99.11 | 77.88 | 82.84 | 69.81 | 55.10 |
| Balance sheet total (assets) | 778.30 | 746.00 | 741.34 | 724.31 | 697.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 |
| Other reserves | 0.00 | ||||
| Retained earnings | -23.68 | -4.02 | 8.48 | 20.51 | |
| Profit of the financial year | -23.68 | 19.67 | 12.49 | 12.04 | 5.67 |
| Shareholders equity total | 78.82 | 98.48 | 110.98 | 123.01 | 128.68 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current other liabilities | 420.32 | 402.68 | 384.51 | 365.80 | 346.53 |
| Non-current liabilities total | 420.32 | 402.68 | 384.51 | 365.80 | 346.53 |
| Current loans from credit institutions | 17.12 | 17.64 | 18.17 | 18.71 | 19.27 |
| Other non-interest bearing current liabilities | 48.66 | 22.50 | 31.66 | 29.44 | 23.99 |
| Accruals and deferred income | 213.38 | 204.70 | 196.02 | 187.34 | 178.66 |
| Current liabilities total | 279.16 | 244.84 | 245.85 | 235.49 | 221.93 |
| Balance sheet total (liabilities) | 778.30 | 746.00 | 741.34 | 724.31 | 697.14 |
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