S & E ApS — Credit Rating and Financial Key Figures
CVR number: 40208275
Andkær Bygade 12, Andkær 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.46 | -21.77 | 238.07 | 215.54 | 230.79 |
| Employee benefit expenses | -52.70 | - 171.97 | -10.41 | ||
| EBIT | -26.46 | -21.77 | 185.38 | 43.58 | 220.38 |
| Other financial income | 0.01 | 28.37 | |||
| Other financial expenses | -27.88 | -26.70 | -23.71 | -39.04 | -11.09 |
| Pre-tax profit | -54.34 | -48.47 | 161.66 | 4.55 | 237.66 |
| Income taxes | 30.07 | -36.60 | -1.91 | -29.94 | |
| Net earnings | -54.34 | -18.40 | 125.06 | 2.63 | 207.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 530.50 | 698.70 | |||
| Advance payments and construction in progress | 415.44 | 415.44 | 415.44 | ||
| Tangible assets total | 415.44 | 415.44 | 415.44 | 530.50 | 698.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.38 | 18.69 | 20.64 | ||
| Current deferred tax assets | 32.97 | ||||
| Short term receivables total | 32.97 | 38.38 | 18.69 | 20.64 | |
| Cash and bank deposits | 5.46 | 107.91 | 19.97 | 30.98 | |
| Cash and cash equivalents | 5.46 | 107.91 | 19.97 | 30.98 | |
| Balance sheet total (assets) | 420.89 | 448.41 | 561.72 | 569.15 | 750.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.24 | - 166.58 | - 184.98 | -59.92 | -57.29 |
| Profit of the financial year | -54.34 | -18.40 | 125.06 | 2.63 | 207.72 |
| Shareholders equity total | - 116.58 | - 134.98 | -9.92 | -7.29 | 200.43 |
| Non-current loans from credit institutions | 330.03 | 300.00 | 267.48 | 250.23 | 194.19 |
| Non-current other liabilities | -28.00 | ||||
| Non-current liabilities total | 302.03 | 300.00 | 267.48 | 250.23 | 194.19 |
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 8.00 | 5.02 | 9.34 | 13.84 | 12.70 |
| Current owed to participating | 292.48 | 252.79 | |||
| Short-term deferred tax liabilities | 6.53 | 1.91 | 31.86 | ||
| Other non-interest bearing current liabilities | 227.44 | 278.20 | 288.29 | 17.98 | 58.37 |
| Current liabilities total | 235.44 | 283.39 | 304.16 | 326.21 | 355.72 |
| Balance sheet total (liabilities) | 420.89 | 448.41 | 561.72 | 569.15 | 750.33 |
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