SEMPER EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 13230080
Skarrildvej 8, 2770 Kastrup
kr@europroperty.dk
tel: 40150660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.28 | 233.20 | 90.98 | 198.51 | 97.68 |
| Total depreciation | - 548.68 | - 306.03 | - 408.62 | - 158.65 | |
| Reduction in value of non-current assets | 671.51 | - 224.83 | 926.18 | 960.00 | |
| EBIT | - 366.40 | 1 210.74 | 274.78 | 1 283.34 | 1 057.68 |
| Other financial income | 56.05 | 35.92 | 52.98 | 1.64 | 2.72 |
| Other financial expenses | - 129.28 | - 105.45 | - 314.76 | - 421.87 | - 526.80 |
| Pre-tax profit | - 439.62 | 1 141.21 | 13.00 | 863.12 | 533.61 |
| Income taxes | -23.99 | - 183.74 | 87.19 | - 154.98 | - 121.32 |
| Net earnings | - 463.61 | 957.47 | 100.19 | 708.13 | 412.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 340.00 | 9 440.00 | 9 280.00 | 11 150.00 | 12 110.00 |
| Tangible assets total | 4 340.00 | 9 440.00 | 9 280.00 | 11 150.00 | 12 110.00 |
| Investments total | 3.25 | 3.33 | |||
| Non-current other receivables | 3.33 | 3.33 | 3.41 | ||
| Long term receivables total | 3.33 | 3.33 | 3.41 | ||
| Inventories total | |||||
| Current trade debtors | 154.51 | 33.56 | 22.64 | ||
| Current amounts owed by group member comp. | 908.66 | ||||
| Current owed by particip. interest comp. | 1.95 | 1.95 | 1.95 | ||
| Current other receivables | 5.59 | 18.14 | 30.79 | 1.97 | 4.58 |
| Short term receivables total | 916.20 | 20.09 | 187.25 | 35.53 | 27.22 |
| Balance sheet total (assets) | 5 259.45 | 9 463.42 | 9 470.58 | 11 188.86 | 12 140.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 021.01 | 557.40 | 1 114.88 | 1 215.07 | 1 923.20 |
| Profit of the financial year | - 463.61 | 957.47 | 100.19 | 708.13 | 412.28 |
| Shareholders equity total | 1 057.40 | 2 014.88 | 2 115.07 | 2 423.20 | 2 835.49 |
| Provisions | 399.77 | 583.51 | 496.32 | 651.30 | 772.62 |
| Non-current loans from credit institutions | 2 019.17 | 1 966.20 | 4 828.77 | 4 631.98 | 4 379.53 |
| Non-current liabilities total | 2 019.17 | 1 966.20 | 4 828.77 | 4 631.98 | 4 379.53 |
| Current loans from credit institutions | 1 597.68 | 4 378.57 | 1 831.11 | 2 033.59 | 2 338.06 |
| Current trade creditors | 16.22 | 13.30 | 70.84 | 49.68 | 52.33 |
| Current owed to group member | 354.03 | 760.27 | 886.35 | ||
| Other non-interest bearing current liabilities | 167.35 | 152.93 | 128.48 | 629.66 | 876.24 |
| Accruals and deferred income | 1.86 | 9.18 | |||
| Current liabilities total | 1 783.10 | 4 898.83 | 2 030.43 | 3 482.38 | 4 152.98 |
| Balance sheet total (liabilities) | 5 259.45 | 9 463.42 | 9 470.58 | 11 188.86 | 12 140.62 |
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