S EJENDOMME II ApS — Credit Rating and Financial Key Figures
CVR number: 35225994
Stendyssevej 44, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.41 | 36.81 | 106.03 | 90.54 | 75.67 |
| EBIT | 114.41 | 36.81 | 106.03 | 90.54 | 75.67 |
| Other financial expenses | -32.36 | -33.26 | -33.69 | -34.22 | -33.91 |
| Pre-tax profit | 82.05 | 3.55 | 72.34 | 56.32 | 41.76 |
| Income taxes | -15.23 | 2.04 | -13.09 | -9.57 | -6.36 |
| Net earnings | 66.82 | 5.59 | 59.25 | 46.75 | 35.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 131.21 | 1 131.21 | 1 131.21 | 1 131.21 | 1 708.33 |
| Tangible assets total | 1 131.21 | 1 131.21 | 1 131.21 | 1 131.21 | 1 708.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.16 | 15.85 | 23.88 | ||
| Current deferred tax assets | 2.04 | ||||
| Short term receivables total | 20.16 | 17.89 | 23.88 | ||
| Cash and bank deposits | 37.64 | 23.66 | 54.79 | 87.50 | 83.95 |
| Cash and cash equivalents | 37.64 | 23.66 | 54.79 | 87.50 | 83.95 |
| Balance sheet total (assets) | 1 189.01 | 1 172.76 | 1 209.88 | 1 218.71 | 1 792.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.26 | 60.56 | 66.15 | 125.40 | 172.16 |
| Profit of the financial year | 66.82 | 5.59 | 59.25 | 46.75 | 35.39 |
| Shareholders equity total | 140.56 | 146.15 | 205.40 | 252.16 | 287.55 |
| Non-current loans from credit institutions | 554.54 | 498.17 | 440.38 | 397.52 | 358.98 |
| Non-current liabilities total | 554.54 | 498.17 | 440.38 | 397.52 | 358.98 |
| Current loans from credit institutions | 56.00 | 56.30 | 57.38 | 42.97 | 38.54 |
| Advances received | 6.81 | 12.93 | 43.93 | 37.83 | 52.55 |
| Current trade creditors | 14.86 | 14.86 | 15.04 | 14.86 | 14.86 |
| Current owed to participating | 29.00 | ||||
| Current owed to group member | 306.89 | 357.53 | 373.24 | 405.52 | 935.85 |
| Short-term deferred tax liabilities | 15.23 | 13.09 | 9.57 | 6.36 | |
| Other non-interest bearing current liabilities | 94.12 | 86.82 | 61.43 | 58.29 | 68.58 |
| Current liabilities total | 493.90 | 528.44 | 564.11 | 569.03 | 1 145.75 |
| Balance sheet total (liabilities) | 1 189.01 | 1 172.76 | 1 209.88 | 1 218.71 | 1 792.28 |
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