Ejendomsselskabet SEEEE ApS — Credit Rating and Financial Key Figures
CVR number: 39413760
Peter Bangs Vej 35 A, 2000 Frederiksberg
eka@forsvareren.dk
tel: 24787860
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.86 | 314.52 | 468.38 | 497.41 | 977.10 |
| Total depreciation | -15.68 | -16.21 | -22.10 | -22.10 | -28.32 |
| EBIT | 306.17 | 298.31 | 446.27 | 475.31 | 948.78 |
| Other financial expenses | -86.65 | -84.52 | - 123.40 | - 123.47 | - 311.48 |
| Pre-tax profit | 219.53 | 213.79 | 322.87 | 351.84 | 637.31 |
| Income taxes | -50.73 | -46.12 | -74.60 | -78.32 | - 156.93 |
| Net earnings | 168.80 | 167.67 | 248.27 | 273.52 | 480.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.09 | 5 489.55 | 5 467.44 | 5 445.34 | 11 628.63 |
| Tangible assets total | 3 900.09 | 5 489.55 | 5 467.44 | 5 445.34 | 11 628.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.13 | ||||
| Current deferred tax assets | 1.30 | 12.17 | 27.03 | 17.89 | 24.12 |
| Short term receivables total | 1.30 | 12.17 | 27.03 | 17.89 | 27.25 |
| Cash and bank deposits | 74.03 | 7.07 | 144.52 | 393.01 | |
| Cash and cash equivalents | 74.03 | 7.07 | 144.52 | 393.01 | |
| Balance sheet total (assets) | 3 975.41 | 5 508.78 | 5 638.99 | 5 856.24 | 11 655.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.80 | 202.60 | 370.27 | 618.54 | 892.06 |
| Profit of the financial year | 168.80 | 167.67 | 248.27 | 273.52 | 480.38 |
| Shareholders equity total | 252.60 | 420.27 | 668.54 | 942.06 | 1 422.44 |
| Non-current loans from credit institutions | 2 630.03 | 3 854.01 | 3 582.00 | 3 276.33 | 6 623.42 |
| Non-current other liabilities | 1 010.00 | 1 330.00 | |||
| Non-current liabilities total | 2 630.03 | 3 854.01 | 3 582.00 | 4 286.33 | 7 953.42 |
| Current loans from credit institutions | 215.92 | 300.00 | 305.20 | 309.60 | 1 635.89 |
| Current trade creditors | 12.50 | 12.50 | 18.13 | 18.13 | 18.13 |
| Current owed to participating | 50.00 | 50.00 | 128.20 | 156.61 | 156.61 |
| Other non-interest bearing current liabilities | 74.36 | 132.00 | 936.93 | 143.52 | 179.40 |
| Accruals and deferred income | 740.00 | 740.00 | 290.00 | ||
| Current liabilities total | 1 092.78 | 1 234.50 | 1 388.46 | 627.85 | 2 280.02 |
| Balance sheet total (liabilities) | 3 975.41 | 5 508.78 | 5 638.99 | 5 856.24 | 11 655.88 |
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