SJÆLLANDSKE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 14605630
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 994.83 | 1 674.40 | 1 505.63 | 1 308.03 | 1 503.60 |
| Reduction in value of non-current assets | 400.00 | 1 000.00 | |||
| EBIT | 1 994.83 | 1 274.40 | 1 505.63 | 1 308.03 | 2 503.60 |
| Other financial income | 11.00 | 0.13 | |||
| Other financial expenses | - 797.61 | - 735.58 | - 750.82 | - 755.67 | - 783.52 |
| Pre-tax profit | 1 197.22 | 538.82 | 765.81 | 552.48 | 1 720.08 |
| Income taxes | - 253.26 | - 118.54 | - 168.48 | - 121.55 | - 378.42 |
| Net earnings | 943.97 | 420.28 | 597.33 | 430.94 | 1 341.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 779.25 | 32 650.32 | 32 659.29 | 32 659.29 | 33 659.29 |
| Tangible assets total | 32 779.25 | 32 650.32 | 32 659.29 | 32 659.29 | 33 659.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.95 | 68.62 | 80.60 | 18.38 | 14.87 |
| Prepayments and accrued income | 3.42 | 4.18 | 17.63 | 20.42 | 8.26 |
| Current other receivables | 55.00 | 20.76 | 89.97 | ||
| Short term receivables total | 197.36 | 72.80 | 98.23 | 59.56 | 113.10 |
| Cash and bank deposits | 51.38 | 19.51 | 2.17 | 31.33 | 32.89 |
| Cash and cash equivalents | 51.38 | 19.51 | 2.17 | 31.33 | 32.89 |
| Balance sheet total (assets) | 33 027.99 | 32 742.62 | 32 759.70 | 32 750.19 | 33 805.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 298.91 | 5 242.88 | 5 663.16 | 6 260.49 | 6 691.42 |
| Profit of the financial year | 943.97 | 420.28 | 597.33 | 430.94 | 1 341.66 |
| Shareholders equity total | 5 742.88 | 6 163.16 | 6 760.49 | 7 191.42 | 8 533.09 |
| Provisions | 420.58 | 403.13 | 467.56 | 530.04 | 809.21 |
| Non-current loans from credit institutions | 20 341.16 | 18 655.74 | 16 207.37 | 15 010.29 | 13 843.22 |
| Non-current liabilities total | 20 341.16 | 18 655.74 | 16 207.37 | 15 010.29 | 13 843.22 |
| Current loans from credit institutions | 1 621.93 | 1 663.02 | 1 187.64 | 1 195.89 | 1 174.43 |
| Advances received | 14.93 | ||||
| Current trade creditors | 0.06 | 40.35 | 5.90 | 96.50 | 34.86 |
| Current owed to group member | 3 820.27 | 4 771.31 | 6 940.22 | 7 715.54 | 8 270.66 |
| Short-term deferred tax liabilities | 200.01 | 135.99 | 104.05 | 59.07 | 99.25 |
| Other non-interest bearing current liabilities | 866.18 | 909.93 | 1 086.47 | 951.42 | 1 040.58 |
| Current liabilities total | 6 523.38 | 7 520.60 | 9 324.28 | 10 018.43 | 10 619.78 |
| Balance sheet total (liabilities) | 33 027.99 | 32 742.62 | 32 759.70 | 32 750.19 | 33 805.29 |
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