SR Ejendomme Sindal ApS — Credit Rating and Financial Key Figures
CVR number: 37840637
Tannisbugtvej 46, Tversted 9881 Bindslev
Runejensen81@hotmail.com
tel: 23840203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.68 | 422.48 | 426.73 | 426.74 | 525.19 |
| Total depreciation | -89.36 | - 233.33 | - 234.95 | - 242.97 | -50.74 |
| EBIT | 130.32 | 189.15 | 191.78 | 183.77 | 474.45 |
| Other financial income | 2.95 | 1.44 | |||
| Other financial expenses | - 142.43 | - 135.36 | - 116.08 | - 263.65 | - 191.00 |
| Pre-tax profit | -12.11 | 53.78 | 75.70 | -76.93 | 284.89 |
| Income taxes | 2.66 | -11.83 | -16.71 | 16.92 | -63.08 |
| Net earnings | -9.45 | 41.95 | 58.98 | -60.01 | 221.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 035.62 | 5 802.29 | 5 770.33 | 5 627.74 | 5 583.78 |
| Tangible assets total | 6 035.62 | 5 802.29 | 5 770.33 | 5 627.74 | 5 583.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Current other receivables | 521.29 | ||||
| Current deferred tax assets | 49.15 | 37.32 | 20.61 | 37.53 | |
| Short term receivables total | 570.44 | 37.32 | 20.61 | 37.53 | 100.00 |
| Cash and bank deposits | 335.68 | 83.49 | 131.59 | 301.42 | |
| Cash and cash equivalents | 335.68 | 83.49 | 131.59 | 301.42 | |
| Balance sheet total (assets) | 6 606.06 | 6 175.29 | 5 874.44 | 5 796.86 | 5 985.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 163.53 | - 172.98 | - 131.03 | -72.04 | - 132.05 |
| Profit of the financial year | -9.45 | 41.95 | 58.98 | -60.01 | 221.81 |
| Shareholders equity total | - 122.98 | -81.03 | -22.04 | -82.05 | 139.76 |
| Provisions | 25.55 | ||||
| Non-current loans from credit institutions | 1 939.81 | 1 834.74 | 1 729.22 | 1 622.24 | 1 515.80 |
| Non-current liabilities total | 1 939.81 | 1 834.74 | 1 729.22 | 1 622.24 | 1 515.80 |
| Current loans from credit institutions | 625.69 | 108.00 | 108.00 | 109.00 | 109.00 |
| Current trade creditors | 10.00 | 10.00 | 10.80 | 12.30 | 13.30 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 4 153.54 | 4 303.57 | 4 048.45 | 4 135.37 | 4 181.80 |
| Current liabilities total | 4 789.23 | 4 421.57 | 4 167.26 | 4 256.67 | 4 304.10 |
| Balance sheet total (liabilities) | 6 606.06 | 6 175.29 | 5 874.44 | 5 796.86 | 5 985.20 |
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