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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.96 | 823.88 | 566.13 | 635.43 | 541.66 |
| Employee benefit expenses | - 480.00 | - 360.00 | - 480.00 | - 480.00 | - 520.00 |
| Total depreciation | - 213.05 | - 205.80 | - 234.62 | - 167.86 | - 125.57 |
| EBIT | - 177.08 | 258.08 | - 148.49 | -12.43 | - 103.91 |
| Other financial income | 36.00 | 72.00 | 37.13 | 36.15 | 15.62 |
| Other financial expenses | -60.08 | -54.01 | -23.90 | -1.80 | -0.66 |
| Pre-tax profit | - 201.17 | 276.08 | - 135.26 | 21.93 | -88.95 |
| Income taxes | 52.25 | -54.04 | 37.33 | -25.49 | -4.53 |
| Net earnings | - 148.91 | 222.03 | -97.93 | -3.57 | -93.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 281.56 | 2 120.11 | 1 958.65 | 1 797.20 | 1 671.62 |
| Machinery and equipment | 204.62 | 108.53 | 6.40 | ||
| Tangible assets total | 2 486.18 | 2 228.64 | 1 965.05 | 1 797.20 | 1 671.62 |
| Investments total | |||||
| Non-current other receivables | 600.00 | 636.00 | 639.00 | 639.00 | |
| Long term receivables total | 600.00 | 636.00 | 639.00 | 639.00 | |
| Inventories total | |||||
| Current trade debtors | 95.79 | 99.30 | 112.04 | 128.93 | 130.20 |
| Current amounts owed by group member comp. | 3 234.45 | 3 505.32 | 596.58 | 573.90 | 1 279.84 |
| Current other receivables | 18.68 | 88.45 | 18.62 | 115.37 | 161.43 |
| Current deferred tax assets | 51.32 | 19.32 | |||
| Short term receivables total | 3 400.24 | 3 693.07 | 746.56 | 818.19 | 1 571.47 |
| Cash and bank deposits | 42.69 | 83.77 | 154.51 | 210.57 | 67.67 |
| Cash and cash equivalents | 42.69 | 83.77 | 154.51 | 210.57 | 67.67 |
| Balance sheet total (assets) | 6 529.11 | 6 641.48 | 3 505.12 | 3 464.96 | 3 310.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 2 861.12 | 2 712.21 | 2 934.24 | 2 836.31 | 2 832.74 |
| Profit of the financial year | - 148.91 | 222.03 | -97.93 | -3.57 | -93.48 |
| Shareholders equity total | 2 962.21 | 3 184.24 | 3 086.31 | 3 082.74 | 2 989.26 |
| Provisions | 13.77 | 19.42 | 1.41 | ||
| Non-current loans from credit institutions | 2 994.57 | 2 844.64 | |||
| Non-current liabilities total | 2 994.57 | 2 844.64 | |||
| Current loans from credit institutions | 123.00 | 140.00 | |||
| Advances received | 85.51 | 86.94 | 88.44 | 86.96 | |
| Short-term deferred tax liabilities | 48.39 | 26.90 | 4.53 | ||
| Other non-interest bearing current liabilities | 435.57 | 319.27 | 330.47 | 266.88 | 230.01 |
| Current liabilities total | 558.57 | 593.18 | 417.41 | 382.22 | 321.51 |
| Balance sheet total (liabilities) | 6 529.11 | 6 641.48 | 3 505.12 | 3 464.96 | 3 310.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.