SÆBY STORKØB EJENDOMSINVEST 2 ApS — Credit Rating and Financial Key Figures
CVR number: 35235965
Havvænget 2, 9300 Sæby
rode@wex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.39 | 507.35 | 291.10 | 519.91 | 336.85 |
| Employee benefit expenses | -81.00 | ||||
| Total depreciation | -54.96 | -54.96 | -8.71 | -7.11 | -48.36 |
| Reduction in value of non-current assets | 107.70 | - 790.49 | - 377.40 | 10.00 | |
| EBIT | 294.43 | 560.09 | - 508.11 | 135.39 | 217.49 |
| Other financial income | 2.12 | 1.53 | |||
| Other financial expenses | -0.56 | -81.69 | - 158.40 | - 152.93 | - 140.41 |
| Pre-tax profit | 293.87 | 478.39 | - 666.51 | -15.42 | 78.61 |
| Income taxes | -64.65 | - 105.63 | 146.41 | 3.15 | -17.49 |
| Net earnings | 229.22 | 372.77 | - 520.10 | -12.27 | 61.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 120.19 | 11 227.90 | 10 437.40 | 10 060.00 | 10 070.00 |
| Machinery and equipment | 83.55 | 28.59 | 19.89 | 12.77 | 294.41 |
| Tangible assets total | 11 203.75 | 11 256.49 | 10 457.29 | 10 072.77 | 10 364.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.36 | 10.85 | 5.78 | ||
| Current deferred tax assets | 36.88 | 4.32 | |||
| Short term receivables total | 34.36 | 10.85 | 36.88 | 10.10 | |
| Cash and bank deposits | 21.41 | 64.94 | 18.92 | 92.89 | 26.11 |
| Cash and cash equivalents | 21.41 | 64.94 | 18.92 | 92.89 | 26.11 |
| Balance sheet total (assets) | 11 259.52 | 11 332.27 | 10 513.09 | 10 165.67 | 10 400.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 747.71 | 1 976.92 | 2 349.69 | 1 829.60 | 1 817.33 |
| Profit of the financial year | 229.22 | 372.77 | - 520.10 | -12.27 | 61.11 |
| Shareholders equity total | 2 056.92 | 2 429.69 | 1 909.60 | 1 897.33 | 1 958.44 |
| Provisions | 505.97 | 584.68 | 475.14 | 456.24 | 478.05 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 433.65 | 8 021.37 | 7 879.20 | 7 565.24 | 7 689.50 |
| Short-term deferred tax liabilities | 8.56 | 26.92 | 15.76 | ||
| Other non-interest bearing current liabilities | 254.42 | 269.61 | 249.14 | 231.11 | 274.63 |
| Current liabilities total | 8 696.62 | 8 317.91 | 8 128.34 | 7 812.10 | 7 964.13 |
| Balance sheet total (liabilities) | 11 259.52 | 11 332.27 | 10 513.09 | 10 165.67 | 10 400.62 |
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