SF-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25302079
Store Torv 15 B, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.91 | 333.37 | 340.75 | 350.33 | 326.32 |
| Employee benefit expenses | - 100.00 | - 100.00 | -75.00 | -75.00 | |
| Total depreciation | - 135.88 | - 135.88 | - 135.88 | - 135.88 | - 135.88 |
| EBIT | 17.03 | 97.49 | 129.87 | 139.45 | 190.44 |
| Other financial income | 2.15 | 3.90 | 4.30 | 15.17 | 22.56 |
| Other financial expenses | -7.31 | -6.73 | -4.68 | -3.13 | -2.75 |
| Pre-tax profit | 11.87 | 94.66 | 129.49 | 151.49 | 210.26 |
| Income taxes | -3.01 | -20.83 | -28.48 | -33.31 | -47.02 |
| Net earnings | 8.86 | 73.83 | 101.01 | 118.17 | 163.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 121.54 | 1 985.66 | 1 849.78 | ||
| Buildings | 1 713.90 | 1 578.02 | |||
| Tangible assets total | 2 121.54 | 1 985.66 | 1 849.78 | 1 713.90 | 1 578.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.79 | 59.55 | 83.85 | 231.49 | |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 81.79 | 59.55 | 83.85 | 231.49 | 0.01 |
| Cash and bank deposits | 50.22 | 34.54 | 109.55 | 38.20 | 551.53 |
| Cash and cash equivalents | 50.22 | 34.54 | 109.55 | 38.20 | 551.53 |
| Balance sheet total (assets) | 2 253.55 | 2 079.75 | 2 043.18 | 1 983.58 | 2 129.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 200.00 | 300.00 |
| Retained earnings | 791.74 | 700.59 | 674.43 | 575.43 | 393.60 |
| Profit of the financial year | 8.86 | 73.83 | 101.01 | 118.17 | 163.23 |
| Shareholders equity total | 1 025.59 | 999.43 | 1 000.43 | 1 018.61 | 981.84 |
| Provisions | 299.74 | 286.42 | 273.10 | 259.47 | 233.98 |
| Non-current loans from credit institutions | 695.13 | 625.70 | 556.38 | 486.97 | 417.57 |
| Non-current other liabilities | 25.00 | 25.00 | 25.00 | ||
| Non-current liabilities total | 695.13 | 625.70 | 581.38 | 511.97 | 442.57 |
| Current loans from credit institutions | 68.00 | 69.29 | 69.32 | 69.38 | 69.40 |
| Current trade creditors | 27.50 | 27.50 | 37.50 | ||
| Current owed to group member | 246.95 | ||||
| Short-term deferred tax liabilities | 41.80 | 46.95 | 72.51 | ||
| Other non-interest bearing current liabilities | 165.08 | 98.91 | 49.64 | 49.70 | 44.80 |
| Current liabilities total | 233.08 | 168.20 | 188.26 | 193.54 | 471.15 |
| Balance sheet total (liabilities) | 2 253.55 | 2 079.75 | 2 043.18 | 1 983.58 | 2 129.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.