SEM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39756420
Bodøvej 3 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 775.41 | 368.76 | 346.03 | 608.06 | 737.90 |
| Total depreciation | - 307.08 | - 233.27 | - 271.19 | - 302.69 | - 308.52 |
| EBIT | 468.33 | 135.49 | 74.85 | 305.37 | 429.38 |
| Other financial income | 8.34 | ||||
| Other financial expenses | - 260.77 | - 243.76 | - 184.39 | - 202.03 | - 201.99 |
| Pre-tax profit | 207.56 | - 108.28 | - 109.54 | 103.33 | 235.73 |
| Income taxes | -83.56 | 60.62 | 24.00 | -22.72 | -51.86 |
| Net earnings | 123.99 | -47.66 | -85.54 | 80.61 | 183.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 179.87 | 6 479.56 | 7 214.36 | 6 941.73 | 6 724.48 |
| Tangible assets total | 6 179.87 | 6 479.56 | 7 214.36 | 6 941.73 | 6 724.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.83 | 10.70 | 10.70 | 15.80 | 18.10 |
| Current other receivables | 145.54 | 2.63 | |||
| Current deferred tax assets | 90.23 | 53.17 | |||
| Short term receivables total | 15.83 | 246.47 | 63.87 | 18.43 | 18.10 |
| Cash and bank deposits | 485.68 | 468.52 | 394.64 | 830.39 | 1 352.93 |
| Cash and cash equivalents | 485.68 | 468.52 | 394.64 | 830.39 | 1 352.93 |
| Balance sheet total (assets) | 6 681.38 | 7 194.55 | 7 672.87 | 7 790.56 | 8 095.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 123.99 | 76.33 | -9.21 | 71.41 | |
| Profit of the financial year | 123.99 | -47.66 | -85.54 | 80.61 | 183.87 |
| Shareholders equity total | 173.99 | 126.33 | 40.79 | 121.41 | 305.28 |
| Provisions | 18.40 | 48.01 | 77.18 | 64.66 | 70.32 |
| Non-current loans from credit institutions | 2 909.51 | 2 884.95 | 2 722.92 | 2 561.36 | 2 400.26 |
| Non-current owed to group member | 2 926.76 | 3 873.26 | 4 456.30 | 4 584.33 | 4 806.58 |
| Non-current other liabilities | 135.00 | 87.00 | 168.50 | 168.50 | 168.50 |
| Non-current liabilities total | 5 971.27 | 6 845.21 | 7 347.73 | 7 314.19 | 7 375.34 |
| Current loans from credit institutions | 398.97 | 162.50 | 162.03 | 161.56 | 161.10 |
| Advances received | 38.31 | ||||
| Short-term deferred tax liabilities | 65.16 | 35.24 | 46.20 | ||
| Other non-interest bearing current liabilities | 53.59 | 12.50 | 45.14 | 93.49 | 98.96 |
| Current liabilities total | 517.72 | 175.00 | 207.17 | 290.30 | 344.57 |
| Balance sheet total (liabilities) | 6 681.38 | 7 194.55 | 7 672.87 | 7 790.56 | 8 095.51 |
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