S2020 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41234849
Bjødstrupvej 30, Hammerum 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit23.0480.57135.29126.59
Total depreciation-3.60-13.83-15.15-15.15
EBIT19.4466.74120.14111.44
Other financial expenses-25.34-45.12-39.45-85.98
Pre-tax profit-5.8921.6380.6825.46
Income taxes0.51-7.79-21.14-9.13
Net earnings-5.3913.8459.5416.33

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters848.251 781.881 766.731 751.58
Tangible assets total848.251 781.881 766.731 751.58
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.51
Short term receivables total0.51
Balance sheet total (assets)848.761 781.881 766.731 751.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-5.398.4668.00
Profit of the financial year-5.3913.8459.5416.33
Shareholders equity total34.6148.45108.00124.32
Non-current loans from credit institutions793.751 685.341 596.791 577.32
Non-current liabilities total793.751 685.341 596.791 577.32
Short-term deferred tax liabilities7.2821.149.13
Other non-interest bearing current liabilities20.4040.8040.8040.80
Current liabilities total20.4048.0861.9449.93
Balance sheet total (liabilities)848.761 781.881 766.731 751.58
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