S E Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 14617590
Søborg Hovedgade 53, 2860 Søborg
tel: 39662012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.00 | 1 810.00 | 1 997.00 | 91.00 | 79.25 |
| Employee benefit expenses | -1 795.00 | -1 599.00 | -1 301.00 | -7.00 | |
| Total depreciation | -35.00 | -44.00 | -11.00 | ||
| EBIT | - 333.00 | 167.00 | 685.00 | 84.00 | 79.25 |
| Other financial income | 752.00 | 292.00 | 438.00 | 170.00 | 169.00 |
| Other financial expenses | -16.00 | - 787.00 | -19.00 | -36.00 | - 815.67 |
| Pre-tax profit | 403.00 | - 328.00 | 1 104.00 | 218.00 | - 567.43 |
| Income taxes | -90.00 | 71.00 | - 246.00 | -48.00 | 38.53 |
| Net earnings | 313.00 | - 257.00 | 858.00 | 170.00 | - 528.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 613.00 | 613.00 | 612.00 | 613.00 | 612.73 |
| Machinery and equipment | 95.00 | 51.00 | |||
| Tangible assets total | 708.00 | 664.00 | 612.00 | 613.00 | 612.73 |
| Investments total | |||||
| Non-current other receivables | 205.00 | 174.00 | 173.13 | ||
| Long term receivables total | 205.00 | 174.00 | 173.13 | ||
| Raw materials and consumables | 61.00 | 74.00 | |||
| Finished products/goods | 11.00 | 7.00 | |||
| Inventories total | 72.00 | 81.00 | |||
| Current trade debtors | 154.00 | 115.00 | 3.00 | ||
| Current other receivables | 215.00 | 237.00 | |||
| Current deferred tax assets | 53.00 | ||||
| Short term receivables total | 154.00 | 168.00 | 218.00 | 237.00 | |
| Other current investments | 2 067.00 | 2 396.00 | 2 635.00 | 3 229.00 | 2 014.28 |
| Cash and bank deposits | 2 004.00 | 1 546.00 | 1 577.00 | 1 016.00 | 1 111.39 |
| Cash and cash equivalents | 4 071.00 | 3 942.00 | 4 212.00 | 4 245.00 | 3 125.67 |
| Balance sheet total (assets) | 5 005.00 | 4 855.00 | 5 247.00 | 5 269.00 | 3 911.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 987.00 | 3 300.00 | 2 043.00 | 3 900.00 | 4 070.12 |
| Profit of the financial year | 313.00 | - 257.00 | 858.00 | 170.00 | - 528.90 |
| Shareholders equity total | 3 500.00 | 3 243.00 | 4 101.00 | 4 270.00 | 3 741.21 |
| Provisions | 26.00 | 55.00 | 39.00 | ||
| Non-current liabilities total | |||||
| Advances received | 166.00 | 15.00 | 15.00 | ||
| Current trade creditors | 45.00 | 36.00 | 47.00 | 25.00 | 25.00 |
| Current owed to group member | 879.00 | 853.00 | 916.00 | 768.00 | 94.49 |
| Short-term deferred tax liabilities | 66.00 | 43.00 | 137.00 | 12.66 | |
| Other non-interest bearing current liabilities | 323.00 | 723.00 | 85.00 | 15.00 | 23.17 |
| Current liabilities total | 1 479.00 | 1 612.00 | 1 091.00 | 960.00 | 170.32 |
| Balance sheet total (liabilities) | 5 005.00 | 4 855.00 | 5 247.00 | 5 269.00 | 3 911.53 |
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