S E Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 14617590
Søborg Hovedgade 53, 2860 Søborg
tel: 39662012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 612.00 | 1 497.00 | 1 810.00 | 1 997.00 | 89.93 |
| Employee benefit expenses | -1 674.00 | -1 795.00 | -1 599.00 | -1 301.00 | -5.78 |
| Total depreciation | -36.00 | -35.00 | -44.00 | -11.00 | |
| EBIT | -98.00 | - 333.00 | 167.00 | 685.00 | 84.14 |
| Other financial income | 345.00 | 752.00 | 292.00 | 438.00 | 169.80 |
| Other financial expenses | -1.00 | -16.00 | - 787.00 | -19.00 | -36.28 |
| Pre-tax profit | 246.00 | 403.00 | - 328.00 | 1 104.00 | 217.67 |
| Income taxes | -58.00 | -90.00 | 71.00 | - 246.00 | -47.89 |
| Net earnings | 188.00 | 313.00 | - 257.00 | 858.00 | 169.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 613.00 | 613.00 | 613.00 | 612.00 | 612.73 |
| Machinery and equipment | 65.00 | 95.00 | 51.00 | ||
| Tangible assets total | 678.00 | 708.00 | 664.00 | 612.00 | 612.73 |
| Investments total | |||||
| Non-current other receivables | 205.00 | 173.13 | |||
| Long term receivables total | 205.00 | 173.13 | |||
| Raw materials and consumables | 76.00 | 61.00 | 74.00 | ||
| Finished products/goods | 14.00 | 11.00 | 7.00 | ||
| Inventories total | 90.00 | 72.00 | 81.00 | ||
| Current trade debtors | 137.00 | 154.00 | 115.00 | 3.00 | |
| Current amounts owed by group member comp. | 13.00 | ||||
| Current other receivables | 1.00 | 215.00 | 237.90 | ||
| Current deferred tax assets | 34.00 | 53.00 | |||
| Short term receivables total | 185.00 | 154.00 | 168.00 | 218.00 | 237.90 |
| Other current investments | 2 079.00 | 2 067.00 | 2 396.00 | 2 635.00 | 3 228.42 |
| Cash and bank deposits | 3 402.00 | 2 004.00 | 1 546.00 | 1 577.00 | 1 016.46 |
| Cash and cash equivalents | 5 481.00 | 4 071.00 | 3 942.00 | 4 212.00 | 4 244.88 |
| Balance sheet total (assets) | 6 434.00 | 5 005.00 | 4 855.00 | 5 247.00 | 5 268.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 298.00 | 2 987.00 | 3 300.00 | 2 043.00 | 3 900.33 |
| Profit of the financial year | 188.00 | 313.00 | - 257.00 | 858.00 | 169.78 |
| Shareholders equity total | 5 686.00 | 3 500.00 | 3 243.00 | 4 101.00 | 4 270.11 |
| Provisions | 22.00 | 26.00 | 55.00 | 38.53 | |
| Non-current liabilities total | |||||
| Advances received | 22.00 | 166.00 | 15.00 | ||
| Current trade creditors | 136.00 | 45.00 | 36.00 | 47.00 | 25.00 |
| Current owed to group member | 879.00 | 853.00 | 916.00 | 768.24 | |
| Short-term deferred tax liabilities | 66.00 | 43.00 | 136.76 | ||
| Other non-interest bearing current liabilities | 568.00 | 323.00 | 723.00 | 85.00 | 15.00 |
| Current liabilities total | 726.00 | 1 479.00 | 1 612.00 | 1 091.00 | 960.01 |
| Balance sheet total (liabilities) | 6 434.00 | 5 005.00 | 4 855.00 | 5 247.00 | 5 268.65 |
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