Sejrsvej 100 ApS — Credit Rating and Financial Key Figures
CVR number: 37268933
Sejrsvej 101, Rinkenæs 6300 Gråsten
karin@benniksgaardhotel.dk
tel: 75650949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.00 | 395.67 | 370.30 | 353.53 | 366.44 |
| Total depreciation | - 151.00 | - 151.49 | - 179.85 | - 245.16 | - 245.31 |
| EBIT | 246.00 | 244.18 | 190.44 | 108.38 | 121.13 |
| Other financial income | 45.52 | 143.42 | 26.40 | 6.35 | |
| Other financial expenses | - 200.00 | - 322.47 | - 380.97 | - 376.66 | - 362.69 |
| Pre-tax profit | 46.00 | -32.77 | -47.11 | - 241.89 | - 235.22 |
| Income taxes | -11.00 | 7.14 | -37.63 | 73.46 | 51.26 |
| Net earnings | 35.00 | -25.64 | -84.74 | - 168.43 | - 183.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 258.00 | 8 105.73 | 12 179.96 | 12 363.98 | 12 129.01 |
| Tangible assets total | 8 258.00 | 8 105.73 | 12 179.96 | 12 363.98 | 12 129.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 5 428.31 | 595.68 | 155.96 | |
| Prepayments and accrued income | 30.00 | 68.72 | 54.41 | ||
| Current other receivables | 28.53 | 26.68 | |||
| Current deferred tax assets | 72.56 | 104.83 | 102.92 | ||
| Short term receivables total | 74.00 | 5 497.03 | 751.18 | 287.47 | 102.92 |
| Cash and bank deposits | 7.00 | 19.44 | 0.10 | 2.57 | 3.30 |
| Cash and cash equivalents | 7.00 | 19.44 | 0.10 | 2.57 | 3.30 |
| Balance sheet total (assets) | 8 339.00 | 13 622.19 | 12 931.25 | 12 654.02 | 12 235.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 392.00 | 427.73 | 402.09 | 317.35 | 148.92 |
| Profit of the financial year | 35.00 | -25.64 | -84.74 | - 168.43 | - 183.96 |
| Shareholders equity total | 1 177.00 | 1 152.09 | 1 067.35 | 898.92 | 714.96 |
| Provisions | 191.00 | 254.88 | 330.24 | 361.61 | 413.27 |
| Non-current loans from credit institutions | 2 560.00 | 7 744.20 | 7 490.06 | 7 005.18 | 6 626.83 |
| Non-current liabilities total | 2 560.00 | 7 744.20 | 7 490.06 | 7 005.18 | 6 626.83 |
| Current loans from credit institutions | 238.00 | 363.50 | 256.75 | 373.25 | 378.30 |
| Current trade creditors | 12.00 | 26.05 | 23.14 | 24.75 | |
| Current owed to group member | 4 030.00 | 3 897.13 | 3 636.79 | 3 991.91 | 4 010.06 |
| Other non-interest bearing current liabilities | 143.00 | 198.39 | 124.01 | 67.05 | |
| Current liabilities total | 4 411.00 | 4 471.02 | 4 043.60 | 4 388.30 | 4 480.16 |
| Balance sheet total (liabilities) | 8 339.00 | 13 622.19 | 12 931.25 | 12 654.02 | 12 235.23 |
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