Seden Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39423677
Hvidkærvej 23 A, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 664.32 | 1 237.55 | 1 285.54 | ||
| Rents | - 241.72 | - 278.89 | - 259.83 | ||
| Gross profit | -57.67 | 338.00 | 1 422.60 | 958.65 | 1 025.70 |
| Other operating expenses | - 286.48 | -67.63 | -77.29 | ||
| Reduction in value of non-current assets | 3 022.00 | 5 864.51 | -1 085.40 | 138.00 | |
| EBIT | -57.67 | 3 360.00 | 7 000.64 | - 194.37 | 1 086.41 |
| Other financial income | 10.48 | 4.92 | |||
| Other financial expenses | - 336.87 | - 386.00 | -1 661.89 | - 779.11 | - 709.99 |
| Pre-tax profit | - 394.54 | 2 974.00 | 5 338.74 | - 963.00 | 381.34 |
| Income taxes | - 654.00 | -1 174.52 | 211.86 | -83.89 | |
| Net earnings | - 394.54 | 2 320.00 | 4 164.22 | - 751.14 | 297.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 811.46 | ||||
| Buildings | 18 436.00 | 22 315.00 | 21 229.60 | 21 367.60 | |
| Advance payments and construction in progress | 4 307.00 | ||||
| Tangible assets total | 8 811.46 | 22 743.00 | 22 315.00 | 21 229.60 | 21 367.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | 935.01 | 962.14 | 416.76 | |
| Prepayments and accrued income | 31.55 | 11.40 | |||
| Current other receivables | 8.46 | 0.67 | 0.30 | ||
| Short term receivables total | 30.00 | 975.02 | 962.82 | 428.46 | |
| Cash and bank deposits | 68.77 | 214.60 | 29.68 | 513.72 | |
| Cash and cash equivalents | 68.77 | 214.60 | 29.68 | 513.72 | |
| Balance sheet total (assets) | 8 880.24 | 22 773.00 | 23 504.62 | 22 222.10 | 22 309.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 25.00 | ||||
| Retained earnings | - 276.67 | - 646.00 | 1 673.64 | 5 837.86 | 5 086.72 |
| Profit of the financial year | - 394.54 | 2 320.00 | 4 164.22 | - 751.14 | 297.44 |
| Shareholders equity total | - 596.21 | 1 724.00 | 5 887.86 | 5 136.72 | 5 434.16 |
| Provisions | 654.00 | 1 465.54 | 1 226.75 | 1 253.39 | |
| Non-current loans from credit institutions | 10 757.00 | 15 018.27 | 14 895.08 | 14 766.79 | |
| Non-current other liabilities | 322.00 | ||||
| Non-current deferred tax liabilities | 77.34 | 26.93 | 57.26 | ||
| Non-current liabilities total | 11 079.00 | 15 095.61 | 14 922.01 | 14 824.05 | |
| Current loans from credit institutions | 5 770.50 | 5 846.00 | 132.00 | 138.19 | 143.91 |
| Advances received | 111.59 | 83.59 | 94.44 | ||
| Current trade creditors | 865.48 | 1 066.00 | 27.65 | ||
| Current owed to group member | 2 651.78 | 2 378.00 | |||
| Short-term deferred tax liabilities | 286.03 | 363.37 | 110.84 | ||
| Other non-interest bearing current liabilities | 188.69 | 7.00 | 498.35 | 351.47 | 449.00 |
| Accruals and deferred income | 19.00 | ||||
| Current liabilities total | 9 476.44 | 9 316.00 | 1 055.61 | 936.62 | 798.19 |
| Balance sheet total (liabilities) | 8 880.24 | 22 773.00 | 23 504.62 | 22 222.10 | 22 309.78 |
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