SIGNAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32364225
Tingskiftevej 5, 2900 Hellerup
finance@scsecapital.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.85 | 1 646.30 | 1 953.12 | 1 982.72 | 1 869.65 |
| Employee benefit expenses | -1 130.02 | -1 249.39 | |||
| Total depreciation | - 373.50 | ||||
| Reduction in value of non-current assets | 2 000.00 | 1 000.00 | 1 345.00 | 955.00 | |
| EBIT | 201.33 | 2 396.91 | 2 953.12 | 3 327.72 | 2 824.65 |
| Other financial income | 346.22 | 826.14 | 0.43 | ||
| Other financial expenses | - 254.37 | - 323.62 | - 989.70 | -1 033.59 | - 529.97 |
| Pre-tax profit | -53.04 | 2 073.29 | 2 309.63 | 3 120.27 | 2 295.11 |
| Income taxes | 11.67 | - 454.72 | - 508.12 | - 688.78 | - 509.21 |
| Net earnings | -41.37 | 1 618.58 | 1 801.51 | 2 431.48 | 1 785.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 195.85 | ||||
| Buildings | 31 000.00 | 32 000.00 | 33 345.00 | 59 836.25 | |
| Tangible assets total | 16 195.85 | 31 000.00 | 32 000.00 | 33 345.00 | 59 836.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.99 | 177.25 | 9 416.30 | ||
| Current other receivables | 469.10 | 155.01 | 1.74 | ||
| Current deferred tax assets | 95.32 | 148.41 | |||
| Short term receivables total | 179.31 | 325.66 | 9 885.40 | 155.01 | 1.74 |
| Cash and bank deposits | 33.24 | 10.11 | 3.12 | 3.52 | |
| Cash and cash equivalents | 33.24 | 10.11 | 3.12 | 3.52 | |
| Balance sheet total (assets) | 16 408.40 | 31 325.66 | 41 895.50 | 33 503.13 | 59 841.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 258.03 | ||||
| Retained earnings | 3 664.95 | 13 852.15 | 15 645.03 | 17 704.57 | 20 136.06 |
| Profit of the financial year | -41.37 | 1 618.58 | 1 801.51 | 2 431.48 | 1 785.89 |
| Shareholders equity total | 3 748.57 | 15 595.73 | 17 829.57 | 20 261.06 | 22 046.95 |
| Provisions | 689.38 | 4 179.30 | 4 691.23 | 5 151.27 | 5 525.51 |
| Non-current loans from credit institutions | 6 760.17 | 6 301.19 | 10 867.45 | 14 216.47 | |
| Non-current deferred tax liabilities | 1 920.56 | 2 118.56 | 2 129.36 | ||
| Non-current liabilities total | 6 760.17 | 6 301.19 | 12 788.01 | 2 118.56 | 16 345.83 |
| Current loans from credit institutions | 467.74 | 469.32 | 5 597.82 | 299.75 | |
| Current trade creditors | 40.00 | 31.50 | 35.75 | ||
| Current owed to group member | 2 910.61 | 3 489.30 | 4 786.84 | 14 542.21 | |
| Short-term deferred tax liabilities | 229.39 | 228.74 | 134.98 | ||
| Other non-interest bearing current liabilities | 1 831.92 | 1 290.82 | 719.48 | 925.16 | 910.54 |
| Current liabilities total | 5 210.27 | 5 249.44 | 6 586.69 | 5 972.24 | 15 923.23 |
| Balance sheet total (liabilities) | 16 408.40 | 31 325.66 | 41 895.50 | 33 503.13 | 59 841.51 |
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