Sjælsø Allé 1-7 P/S — Credit Rating and Financial Key Figures
CVR number: 38242660
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 315.00 | 4 550.00 | 4 521.00 | 4 749.00 | 4 910.62 |
| Reduction in value of non-current assets | 5 000.00 | ||||
| EBIT | 4 315.00 | 4 550.00 | 4 521.00 | 9 749.00 | 4 910.62 |
| Other financial income | 298.00 | 55.44 | |||
| Other financial expenses | -2 389.00 | -2 220.00 | -1 833.00 | -3 357.00 | -3 663.02 |
| Pre-tax profit | 1 926.00 | 2 330.00 | 2 688.00 | 6 690.00 | 1 303.04 |
| Net earnings | 1 926.00 | 2 330.00 | 2 688.00 | 6 690.00 | 1 303.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115 000.00 | 115 000.00 | 115 000.00 | 120 000.00 | 120 000.00 |
| Tangible assets total | 115 000.00 | 115 000.00 | 115 000.00 | 120 000.00 | 120 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.59 | ||||
| Current amounts owed by group member comp. | 7 338.00 | ||||
| Current other receivables | 16.00 | ||||
| Short term receivables total | 16.00 | 7 338.00 | 102.59 | ||
| Cash and bank deposits | 8 766.00 | 1 255.00 | 1 696.13 | ||
| Cash and cash equivalents | 8 766.00 | 1 255.00 | 1 696.13 | ||
| Balance sheet total (assets) | 115 016.00 | 115 000.00 | 123 766.00 | 128 593.00 | 121 798.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 400.00 | ||||
| Retained earnings | 35 588.00 | 37 514.00 | 39 844.00 | 35 132.00 | 41 822.14 |
| Profit of the financial year | 1 926.00 | 2 330.00 | 2 688.00 | 6 690.00 | 1 303.04 |
| Shareholders equity total | 38 014.00 | 40 344.00 | 43 032.00 | 49 722.00 | 43 625.17 |
| Non-current loans from credit institutions | 71 150.00 | 68 650.00 | 76 343.00 | 75 812.00 | 75 078.91 |
| Non-current liabilities total | 71 150.00 | 68 650.00 | 76 343.00 | 75 812.00 | 75 078.91 |
| Current loans from credit institutions | 3 124.00 | 2 824.00 | 649.00 | 572.00 | 723.85 |
| Advances received | 339.00 | 473.00 | 502.00 | 193.00 | |
| Current trade creditors | 49.00 | 89.00 | 75.00 | 54.05 | |
| Current owed to group member | 558.00 | 816.00 | 921.00 | 43.71 | |
| Other non-interest bearing current liabilities | 1 831.00 | 1 844.00 | 2 230.00 | 2 219.00 | 2 273.02 |
| Current liabilities total | 5 852.00 | 6 006.00 | 4 391.00 | 3 059.00 | 3 094.63 |
| Balance sheet total (liabilities) | 115 016.00 | 115 000.00 | 123 766.00 | 128 593.00 | 121 798.72 |
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.