SNC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35237666
Solvænget 111, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.58 | 12.61 | 40.77 | 39.39 | 35.15 |
| Other operating expenses | - 209.81 | ||||
| Total depreciation | -11.65 | -7.60 | -7.99 | -9.78 | -9.78 |
| EBIT | -12.23 | - 204.80 | 32.78 | 29.61 | 25.36 |
| Other financial income | 8.43 | 13.59 | 3.47 | ||
| Other financial expenses | -5.52 | -2.85 | -2.85 | -2.81 | -0.92 |
| Pre-tax profit | -17.75 | - 199.21 | 43.52 | 30.28 | 24.45 |
| Income taxes | 1.34 | -3.98 | -11.33 | -8.80 | -7.52 |
| Net earnings | -16.41 | - 203.19 | 32.19 | 21.48 | 16.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 235.24 | 633.87 | 663.06 | 653.28 | 643.50 |
| Tangible assets total | 1 235.24 | 633.87 | 663.06 | 653.28 | 643.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 686.82 | 353.02 | |||
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 1.34 | 686.82 | 353.02 | ||
| Cash and bank deposits | 11.46 | 5.85 | 8.17 | 47.57 | 21.56 |
| Cash and cash equivalents | 11.46 | 5.85 | 8.17 | 47.57 | 21.56 |
| Balance sheet total (assets) | 1 248.05 | 1 326.54 | 1 024.24 | 700.85 | 665.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 357.72 | ||||
| Retained earnings | 1 022.79 | 1 006.38 | 445.46 | 477.65 | 499.13 |
| Profit of the financial year | -16.41 | - 203.19 | 32.19 | 21.48 | 16.93 |
| Shareholders equity total | 1 086.38 | 883.18 | 915.37 | 579.13 | 596.05 |
| Non-current owed to group member | 136.02 | 410.99 | 70.29 | ||
| Non-current deferred tax liabilities | 7.52 | ||||
| Non-current liabilities total | 136.02 | 410.99 | 70.29 | 7.52 | |
| Current trade creditors | 10.75 | 11.88 | 10.75 | 10.75 | 10.75 |
| Current owed to group member | 12.57 | 34.23 | |||
| Short-term deferred tax liabilities | 3.98 | 11.33 | 8.80 | ||
| Other non-interest bearing current liabilities | 14.90 | 16.50 | 16.50 | 89.60 | 16.50 |
| Current liabilities total | 25.65 | 32.36 | 38.58 | 121.72 | 61.48 |
| Balance sheet total (liabilities) | 1 248.05 | 1 326.54 | 1 024.24 | 700.85 | 665.06 |
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