SEBI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41306491
Kanalvej 11, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.34 | 6 883.37 | 4 858.24 | 4 975.47 | 1 915.28 |
| Employee benefit expenses | -80.25 | - 167.95 | -38.82 | ||
| Total depreciation | - 112.70 | ||||
| Reduction in value of non-current assets | 1 937.54 | - 727.17 | -2 144.82 | -83.63 | |
| EBIT | 1 319.38 | 8 652.96 | 4 092.24 | 2 830.65 | 1 831.65 |
| Other financial income | 1 788.21 | 174.48 | 118.92 | ||
| Other financial expenses | - 252.37 | - 466.81 | - 404.49 | - 509.91 | - 619.20 |
| Pre-tax profit | 1 067.02 | 8 186.16 | 5 475.96 | 2 495.21 | 1 331.36 |
| Income taxes | - 234.74 | -1 825.75 | -1 204.71 | - 549.58 | - 299.32 |
| Net earnings | 832.27 | 6 360.41 | 4 271.25 | 1 945.63 | 1 032.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 166.17 | ||||
| Buildings | 31 216.40 | 30 489.23 | 28 344.41 | 28 260.78 | |
| Tangible assets total | 29 166.17 | 31 216.40 | 30 489.23 | 28 344.41 | 28 260.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.36 | 75.68 | |||
| Current amounts owed by group member comp. | 10.43 | 1 667.80 | 2 588.93 | 3 676.61 | |
| Prepayments and accrued income | 11.20 | 11.47 | 60.38 | 62.84 | |
| Current other receivables | 790.93 | 3.00 | 22.84 | ||
| Current deferred tax assets | 243.89 | ||||
| Short term receivables total | 790.93 | 24.63 | 1 679.27 | 2 935.56 | 3 837.97 |
| Balance sheet total (assets) | 29 957.09 | 31 241.03 | 32 168.50 | 31 279.97 | 32 098.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 944.97 | 7 305.38 | 11 576.63 | 13 522.26 | |
| Profit of the financial year | 832.27 | 6 360.41 | 4 271.25 | 1 945.63 | 1 032.04 |
| Shareholders equity total | 872.27 | 7 345.38 | 11 616.63 | 13 562.26 | 14 594.30 |
| Provisions | 184.66 | 887.76 | 979.82 | 773.29 | 1 008.39 |
| Non-current loans from credit institutions | 17 935.17 | 17 036.42 | 13 616.61 | 12 935.38 | 12 204.88 |
| Non-current other liabilities | 1 663.42 | 1 663.42 | 1 663.42 | 321.45 | 322.27 |
| Non-current liabilities total | 19 598.59 | 18 699.85 | 15 280.03 | 13 256.83 | 12 527.15 |
| Current loans from credit institutions | 9 015.04 | 2 313.42 | 3 798.77 | 3 510.05 | 3 710.08 |
| Current trade creditors | 195.19 | 28.21 | 53.77 | 56.47 | 48.27 |
| Current owed to group member | 6.25 | ||||
| Short-term deferred tax liabilities | 50.08 | 1 122.65 | 112.65 | 64.22 | |
| Other non-interest bearing current liabilities | 41.26 | 843.76 | 320.58 | 121.06 | 146.33 |
| Current liabilities total | 9 301.57 | 4 308.05 | 4 292.01 | 3 687.58 | 3 968.90 |
| Balance sheet total (liabilities) | 29 957.09 | 31 241.03 | 32 168.50 | 31 279.97 | 32 098.74 |
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