SRP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 41595795
Ulrik Plesners Vej 6, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.39 | -8.77 | 100.46 | 260.03 |
| Total depreciation | -16.00 | -12.00 | - 138.36 | - 171.75 |
| EBIT | -29.39 | -20.77 | -37.90 | 88.28 |
| Other financial income | 0.02 | 0.31 | ||
| Other financial expenses | -67.59 | - 115.53 | - 222.76 | - 239.31 |
| Pre-tax profit | -96.97 | - 136.30 | - 260.64 | - 150.73 |
| Income taxes | 21.18 | 29.97 | 57.34 | 33.93 |
| Net earnings | -75.80 | - 106.33 | - 203.30 | - 116.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 122.19 | 4 005.36 | 4 868.72 | 4 696.97 |
| Tangible assets total | 2 122.19 | 4 005.36 | 4 868.72 | 4 696.97 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.82 | 190.80 | 9.75 | 18.79 |
| Current deferred tax assets | 21.18 | 51.15 | 108.49 | 142.42 |
| Short term receivables total | 62.00 | 241.95 | 118.24 | 161.20 |
| Cash and bank deposits | 45.96 | 56.21 | 80.84 | 309.79 |
| Cash and cash equivalents | 45.96 | 56.21 | 80.84 | 309.79 |
| Balance sheet total (assets) | 2 230.15 | 4 303.52 | 5 067.81 | 5 167.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.80 | - 182.12 | - 385.42 | |
| Profit of the financial year | -75.80 | - 106.33 | - 203.30 | - 116.80 |
| Shareholders equity total | -35.80 | - 142.12 | - 345.42 | - 462.22 |
| Non-current loans from credit institutions | 3 161.96 | |||
| Non-current other liabilities | 1 000.00 | 900.00 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 1 000.00 | 900.00 | 2 000.00 | 5 161.96 |
| Current loans from credit institutions | 1 092.33 | 3 297.22 | 3 119.20 | 129.78 |
| Current trade creditors | 65.62 | 12.00 | 24.99 | 18.54 |
| Current owed to participating | 100.00 | 100.00 | 100.00 | 100.00 |
| Other non-interest bearing current liabilities | 130.02 | 154.70 | 218.49 | |
| Accruals and deferred income | 8.00 | 6.40 | 14.33 | 1.42 |
| Current liabilities total | 1 265.95 | 3 545.64 | 3 413.23 | 468.23 |
| Balance sheet total (liabilities) | 2 230.15 | 4 303.52 | 5 067.81 | 5 167.96 |
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