EJENDOMSSELSKABET SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 27990045
Mitchellsgade 23, 1568 København V
fgo@email.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.82 | -51.23 | -98.53 | -82.12 | -68.37 |
| EBIT | - 112.82 | -51.23 | -98.53 | -82.12 | -68.37 |
| Other financial income | 15.20 | 38.63 | 21.47 | 50.04 | 50.57 |
| Other financial expenses | 0.41 | -2.80 | -2.86 | ||
| Net income from associates (fin.) | 3 001.30 | 8 736.32 | -1 975.62 | -7 262.08 | 1 697.90 |
| Pre-tax profit | 2 903.68 | 8 723.32 | -2 055.49 | -7 297.03 | 1 680.10 |
| Net earnings | 2 903.68 | 8 723.32 | -2 055.49 | -7 297.03 | 1 680.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 853.01 | 49 589.33 | 47 613.71 | 40 351.63 | 42 049.53 |
| Investments total | 40 853.01 | 49 589.33 | 47 613.71 | 40 351.63 | 42 049.53 |
| Non-current loans receivable | 900.00 | ||||
| Long term receivables total | 900.00 | ||||
| Inventories total | |||||
| Current other receivables | 14.38 | 2 533.24 | 2 564.38 | 1 814.38 | |
| Short term receivables total | 14.38 | 2 533.24 | 2 564.38 | 1 814.38 | |
| Other current investments | 2.05 | 3.45 | 6.05 | 2.15 | 2.65 |
| Cash and bank deposits | 1 090.03 | 702.24 | 25.60 | 62.78 | 144.48 |
| Cash and cash equivalents | 1 092.07 | 705.69 | 31.65 | 64.92 | 147.12 |
| Balance sheet total (assets) | 42 845.08 | 50 309.40 | 50 178.61 | 42 980.94 | 44 011.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 2 000.00 | 2 370.00 |
| Other reserves | 37 083.01 | 45 819.33 | 43 843.71 | 36 637.41 | 30 279.53 |
| Retained earnings | 335.63 | -5 610.01 | 4 974.53 | 8 125.34 | 4 376.20 |
| Profit of the financial year | 2 903.68 | 8 723.32 | -2 055.49 | -7 297.03 | 1 680.10 |
| Shareholders equity total | 40 630.33 | 49 245.64 | 47 077.16 | 39 665.73 | 38 905.83 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.69 | ||||
| Current trade creditors | 32.50 | 26.00 | 28.00 | 35.00 | 35.00 |
| Current owed to participating | 24.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 2 158.26 | 1 025.76 | 3 060.76 | 3 268.21 | 5 058.21 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2 214.76 | 1 063.76 | 3 101.45 | 3 315.21 | 5 105.21 |
| Balance sheet total (liabilities) | 42 845.08 | 50 309.40 | 50 178.61 | 42 980.94 | 44 011.04 |
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