Seden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39423677
Hvidkærvej 23 A, Højme 5250 Odense SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 664.321 237.55
Rents- 241.72- 278.89
Gross profit-37.00-57.67338.001 422.60958.65
Other operating expenses- 286.48-67.63
Reduction in value of non-current assets3 022.005 864.51-1 085.40
EBIT-37.00-57.673 360.007 000.64- 194.37
Other financial income10.48
Other financial expenses-90.00- 336.87- 386.00-1 661.89- 779.11
Income from other inv. held as non-curr. assets12.00
Pre-tax profit- 115.00- 394.542 974.005 338.74- 963.00
Income taxes1.00- 654.00-1 174.52211.86
Net earnings- 114.00- 394.542 320.004 164.22- 751.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 974.008 811.46
Buildings18 436.0022 315.0021 229.60
Advance payments and construction in progress4 307.00
Tangible assets total2 974.008 811.4622 743.0022 315.0021 229.60
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.30.00935.01962.14
Prepayments and accrued income31.55
Current other receivables8.460.67
Current deferred tax assets103.00
Short term receivables total103.0030.00975.02962.82
Cash and bank deposits68.77214.6029.68
Cash and cash equivalents68.77214.6029.68
Balance sheet total (assets)3 077.008 880.2422 773.0023 504.6222 222.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account25.0025.00
Retained earnings-46.00- 276.67- 646.001 673.645 837.86
Profit of the financial year- 114.00- 394.542 320.004 164.22- 751.14
Shareholders equity total-85.00- 596.211 724.005 887.865 136.72
Provisions654.001 465.541 226.75
Non-current loans from credit institutions10 757.0015 018.2714 895.08
Non-current other liabilities322.00
Non-current deferred tax liabilities77.3426.93
Non-current liabilities total11 079.0015 095.6114 922.01
Current loans from credit institutions1 501.005 770.505 846.00132.00138.19
Advances received111.5983.59
Current trade creditors28.00865.481 066.0027.65
Current owed to group member1 633.002 651.782 378.00
Short-term deferred tax liabilities286.03363.37
Other non-interest bearing current liabilities188.697.00498.35351.47
Accruals and deferred income19.00
Current liabilities total3 162.009 476.449 316.001 055.61936.62
Balance sheet total (liabilities)3 077.008 880.2422 773.0023 504.6222 222.10
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.