S E Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42316520
Nedervej 1, Staby 6990 Ulfborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 23.37 | -27.86 | 52.11 |
| Other operating expenses | -6.71 | -27.87 | ||
| EBIT | -5.00 | 23.37 | -34.56 | 24.24 |
| Other financial income | 0.02 | 0.00 | ||
| Other financial expenses | -0.21 | -5.12 | -2.42 | -16.16 |
| Pre-tax profit | -5.21 | 18.25 | -36.96 | 8.09 |
| Income taxes | -2.86 | 7.47 | -4.32 | |
| Net earnings | -5.21 | 15.39 | -29.49 | 3.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 251.34 | 424.00 | 664.34 | |
| Advance payments and construction in progress | 98.13 | |||
| Tangible assets total | 98.13 | 251.34 | 424.00 | 664.34 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.12 | |||
| Current deferred tax assets | 7.60 | 3.28 | ||
| Short term receivables total | 0.12 | 7.60 | 3.28 | |
| Cash and bank deposits | 27.14 | 31.21 | 26.39 | |
| Cash and cash equivalents | 27.14 | 31.21 | 26.39 | |
| Balance sheet total (assets) | 125.38 | 282.55 | 457.99 | 667.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.21 | 10.18 | -19.31 | |
| Profit of the financial year | -5.21 | 15.39 | -29.49 | 3.77 |
| Shareholders equity total | 34.79 | 50.18 | 20.69 | 24.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 184.72 | |||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 6.70 |
| Current owed to participating | 83.89 | 222.81 | 422.53 | 409.71 |
| Short-term deferred tax liabilities | 2.86 | |||
| Other non-interest bearing current liabilities | 8.07 | 42.03 | ||
| Current liabilities total | 90.59 | 232.37 | 437.30 | 643.16 |
| Balance sheet total (liabilities) | 125.38 | 282.55 | 457.99 | 667.62 |
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