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 length1212121212
Net sales
Gross profit219.68422.48426.73426.74525.19
Total depreciation-89.36- 233.33- 234.95- 242.97-50.74
EBIT130.32189.15191.78183.77474.45
Other financial income2.951.44
Other financial expenses- 142.43- 135.36- 116.08- 263.65- 191.00
Pre-tax profit-12.1153.7875.70-76.93284.89
Income taxes2.66-11.83-16.7116.92-63.08
Net earnings-9.4541.9558.98-60.01221.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 035.625 802.295 770.335 627.745 583.78
Tangible assets total6 035.625 802.295 770.335 627.745 583.78
Investments total
Long term receivables total
Inventories total
Current trade debtors100.00
Current other receivables521.29
Current deferred tax assets49.1537.3220.6137.53
Short term receivables total570.4437.3220.6137.53100.00
Cash and bank deposits335.6883.49131.59301.42
Cash and cash equivalents335.6883.49131.59301.42
Balance sheet total (assets)6 606.066 175.295 874.445 796.865 985.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 163.53- 172.98- 131.03-72.04- 132.05
Profit of the financial year-9.4541.9558.98-60.01221.81
Shareholders equity total- 122.98-81.03-22.04-82.05139.76
Provisions25.55
Non-current loans from credit institutions1 939.811 834.741 729.221 622.241 515.80
Non-current liabilities total1 939.811 834.741 729.221 622.241 515.80
Current loans from credit institutions625.69108.00108.00109.00109.00
Current trade creditors10.0010.0010.8012.3013.30
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities4 153.544 303.574 048.454 135.374 181.80
Current liabilities total4 789.234 421.574 167.264 256.674 304.10
Balance sheet total (liabilities)6 606.066 175.295 874.445 796.865 985.20
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