SINO EJENDOM 2007 A/S — Credit Rating and Financial Key Figures
CVR number: 30910923
Kirkebjerg Parkvej 12, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 959.22 | 3 477.36 | 351.59 | 1 788.10 | 2 126.65 |
| Total depreciation | -19.20 | -19.20 | -4.82 | ||
| Reduction in value of non-current assets | - 342.70 | -5 395.00 | -2 440.89 | ||
| EBIT | 2 597.32 | -1 936.83 | 346.76 | - 652.78 | 2 126.65 |
| Other financial income | 386.42 | 217.63 | 51.39 | 0.71 | 3.49 |
| Other financial expenses | - 127.26 | - 143.12 | - 226.41 | - 807.98 | - 887.60 |
| Pre-tax profit | 2 856.48 | -1 862.32 | 171.74 | -1 460.05 | 1 242.55 |
| Income taxes | - 628.42 | 409.73 | -37.77 | 321.21 | - 293.28 |
| Net earnings | 2 228.06 | -1 452.60 | 133.97 | -1 138.84 | 949.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 900.00 | 53 500.00 | 55 109.75 | 55 000.00 | 55 928.45 |
| Machinery and equipment | 24.02 | 4.82 | |||
| Tangible assets total | 57 924.02 | 53 504.82 | 55 109.75 | 55 000.00 | 55 928.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 517.71 | 327.66 | 147.55 | 119.72 | 332.85 |
| Current amounts owed by group member comp. | 14 227.72 | 7 911.57 | 125.36 | ||
| Prepayments and accrued income | 69.69 | ||||
| Current other receivables | 63.53 | 157.97 | 845.27 | 65.05 | 64.67 |
| Short term receivables total | 14 878.65 | 8 397.20 | 992.81 | 184.77 | 522.88 |
| Cash and bank deposits | 394.26 | 603.67 | 52.25 | 67.97 | 62.36 |
| Cash and cash equivalents | 394.26 | 603.67 | 52.25 | 67.97 | 62.36 |
| Balance sheet total (assets) | 73 196.93 | 62 505.69 | 56 154.82 | 55 252.74 | 56 513.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 000.00 | 7 000.00 | |||
| Retained earnings | 29 180.84 | 24 408.90 | 22 956.30 | 23 090.28 | 21 951.44 |
| Profit of the financial year | 2 228.06 | -1 452.60 | 133.97 | -1 138.84 | 949.27 |
| Shareholders equity total | 38 908.90 | 30 456.30 | 23 590.28 | 22 451.44 | 23 400.71 |
| Provisions | 7 860.49 | 7 105.92 | 7 207.33 | 6 886.12 | 7 304.75 |
| Non-current loans from credit institutions | 20 463.06 | 18 812.09 | 17 320.05 | 16 087.50 | 14 612.17 |
| Non-current other liabilities | 1 824.76 | 650.62 | 717.74 | 1 464.01 | 1 582.63 |
| Non-current liabilities total | 22 287.82 | 19 462.71 | 18 037.79 | 17 551.51 | 16 194.80 |
| Current loans from credit institutions | 1 660.78 | 1 657.68 | 1 526.47 | 1 372.58 | 1 466.66 |
| Current trade creditors | 149.68 | 1 050.49 | 1 256.55 | 68.25 | 595.59 |
| Current owed to group member | 626.84 | 971.48 | 2 710.37 | 6 052.24 | 6 838.66 |
| Other non-interest bearing current liabilities | 1 702.42 | 1 801.11 | 1 826.03 | 870.60 | 712.52 |
| Current liabilities total | 4 139.72 | 5 480.76 | 7 319.42 | 8 363.67 | 9 613.43 |
| Balance sheet total (liabilities) | 73 196.93 | 62 505.69 | 56 154.82 | 55 252.74 | 56 513.69 |
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