S.R. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41157984
Nørregade 48, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | -13.72 | -12.50 | -15.24 | -14.56 |
| EBIT | -16.92 | -13.72 | -12.50 | -15.24 | -14.56 |
| Other financial income | 6.48 | 43.10 | 76.74 | 83.83 | 66.86 |
| Other financial expenses | -29.18 | - 173.82 | - 192.58 | - 192.28 | - 207.46 |
| Net income from associates (fin.) | 118.39 | 861.13 | 678.47 | 1 513.86 | 940.99 |
| Pre-tax profit | 78.77 | 716.69 | 550.13 | 1 390.17 | 785.82 |
| Income taxes | 7.19 | 31.78 | 28.25 | 27.21 | 34.14 |
| Net earnings | 85.96 | 748.47 | 578.38 | 1 417.38 | 819.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 517.81 | 1 638.49 | 1 768.27 | 2 079.80 | 2 255.77 |
| Participating interests | 3 600.00 | 4 349.30 | 4 281.64 | 5 684.91 | 6 474.86 |
| Investments total | 5 117.81 | 5 987.79 | 6 049.90 | 7 764.71 | 8 730.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 775.55 | 1 811.06 | 1 496.67 | 1 527.02 | 1 142.28 |
| Current owed by particip. interest comp. | 2 086.07 | 2 652.72 | 2 706.10 | 2 743.28 | |
| Current other receivables | 521.52 | ||||
| Current deferred tax assets | 7.19 | 31.78 | 28.25 | 27.21 | 34.14 |
| Short term receivables total | 1 782.74 | 4 450.43 | 4 177.64 | 4 260.34 | 3 919.70 |
| Cash and bank deposits | 37.82 | 15.13 | 47.76 | 60.85 | 87.92 |
| Cash and cash equivalents | 37.82 | 15.13 | 47.76 | 60.85 | 87.92 |
| Balance sheet total (assets) | 6 938.37 | 10 453.35 | 10 275.30 | 12 085.89 | 12 738.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.72 | 753.61 | 715.63 | 2 165.96 | 3 010.86 |
| Retained earnings | - 113.39 | - 748.47 | - 578.38 | -1 417.38 | - 819.97 |
| Profit of the financial year | 85.96 | 748.47 | 578.38 | 1 417.38 | 819.97 |
| Shareholders equity total | 52.29 | 793.61 | 755.63 | 2 205.96 | 3 050.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 6 876.08 | 9 649.74 | 9 509.67 | 9 869.93 | 9 677.39 |
| Current liabilities total | 6 886.08 | 9 659.74 | 9 519.67 | 9 879.93 | 9 687.39 |
| Balance sheet total (liabilities) | 6 938.37 | 10 453.35 | 10 275.30 | 12 085.89 | 12 738.25 |
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