S & D EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27569927
Skovhavevej 5, Kr Værløse 3500 Værløse
renesanderchristensen@gmail.com
tel: 53221111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.35 | 515.96 | 823.88 | 566.13 | 635.43 |
| Employee benefit expenses | - 470.00 | - 480.00 | - 360.00 | - 480.00 | - 480.00 |
| Total depreciation | - 213.05 | - 213.05 | - 205.80 | - 234.62 | - 167.86 |
| EBIT | -63.70 | - 177.08 | 258.08 | - 148.49 | -12.43 |
| Other financial income | 79.79 | 36.00 | 72.00 | 37.13 | 36.15 |
| Other financial expenses | -61.82 | -60.08 | -54.01 | -23.90 | -1.80 |
| Pre-tax profit | -45.73 | - 201.17 | 276.08 | - 135.26 | 21.93 |
| Income taxes | 15.61 | 52.25 | -54.04 | 37.33 | -25.49 |
| Net earnings | -30.12 | - 148.91 | 222.03 | -97.93 | -3.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 443.02 | 2 281.56 | 2 120.11 | 1 958.65 | 1 797.20 |
| Machinery and equipment | 256.21 | 204.62 | 108.53 | 6.40 | |
| Tangible assets total | 2 699.23 | 2 486.18 | 2 228.64 | 1 965.05 | 1 797.20 |
| Investments total | |||||
| Non-current other receivables | 600.00 | 600.00 | 636.00 | 639.00 | 639.00 |
| Long term receivables total | 600.00 | 600.00 | 636.00 | 639.00 | 639.00 |
| Inventories total | |||||
| Current trade debtors | 164.83 | 95.79 | 99.30 | 112.04 | 128.93 |
| Current amounts owed by group member comp. | 3 240.82 | 3 234.45 | 3 505.32 | 596.58 | 573.90 |
| Current other receivables | 76.91 | 18.68 | 88.45 | 18.62 | 115.37 |
| Current deferred tax assets | 18.15 | 51.32 | 19.32 | ||
| Short term receivables total | 3 500.70 | 3 400.24 | 3 693.07 | 746.56 | 818.19 |
| Cash and bank deposits | 88.18 | 42.69 | 83.77 | 154.51 | 210.57 |
| Cash and cash equivalents | 88.18 | 42.69 | 83.77 | 154.51 | 210.57 |
| Balance sheet total (assets) | 6 888.11 | 6 529.11 | 6 641.48 | 3 505.12 | 3 464.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 891.23 | 2 861.12 | 2 712.21 | 2 934.24 | 2 836.31 |
| Profit of the financial year | -30.12 | - 148.91 | 222.03 | -97.93 | -3.57 |
| Shareholders equity total | 3 111.12 | 2 962.21 | 3 184.24 | 3 086.31 | 3 082.74 |
| Provisions | 14.70 | 13.77 | 19.42 | 1.41 | |
| Non-current loans from credit institutions | 3 120.57 | 2 994.57 | 2 844.64 | ||
| Non-current liabilities total | 3 120.57 | 2 994.57 | 2 844.64 | ||
| Current loans from credit institutions | 123.00 | 123.00 | 140.00 | ||
| Advances received | 85.51 | 86.94 | 88.44 | ||
| Current owed to group member | 15.11 | ||||
| Short-term deferred tax liabilities | 48.39 | 26.90 | |||
| Other non-interest bearing current liabilities | 503.62 | 435.57 | 319.27 | 330.47 | 266.88 |
| Current liabilities total | 641.73 | 558.57 | 593.18 | 417.41 | 382.22 |
| Balance sheet total (liabilities) | 6 888.11 | 6 529.11 | 6 641.48 | 3 505.12 | 3 464.96 |
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