Seerup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40645705
Bredgade 15, 6000 Kolding
tel: 75452012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.67 | 306.50 | 8.09 | 1 689.25 | 2 027.76 |
| Total depreciation | - 116.86 | -93.91 | - 233.89 | - 470.86 | - 473.98 |
| EBIT | 338.81 | 212.59 | - 225.81 | 1 218.39 | 1 553.77 |
| Other financial income | 915.71 | ||||
| Other financial expenses | - 183.17 | -86.96 | - 163.79 | - 905.71 | - 952.90 |
| Pre-tax profit | 155.64 | 125.63 | 526.11 | 312.68 | 600.88 |
| Income taxes | -34.22 | -27.96 | - 120.13 | - 116.05 | - 180.14 |
| Net earnings | 121.42 | 97.67 | 405.98 | 196.63 | 420.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 247.47 | 7 516.63 | 31 597.00 | 31 206.84 | 33 384.32 |
| Tangible assets total | 7 247.47 | 7 516.63 | 31 597.00 | 31 206.84 | 33 384.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.59 | 0.88 | |||
| Current other receivables | 23.11 | 162.28 | 198.46 | 86.43 | |
| Current deferred tax assets | 7.16 | 9.27 | |||
| Short term receivables total | 30.27 | 57.86 | 163.16 | 198.46 | 86.43 |
| Cash and bank deposits | 45.26 | 37.45 | 44.83 | 27.86 | 174.21 |
| Cash and cash equivalents | 45.26 | 37.45 | 44.83 | 27.86 | 174.21 |
| Balance sheet total (assets) | 7 322.99 | 7 611.93 | 31 805.00 | 31 433.16 | 33 644.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 121.42 | 219.09 | 625.07 | 821.70 | |
| Profit of the financial year | 121.42 | 97.67 | 405.98 | 196.63 | 420.74 |
| Shareholders equity total | 161.42 | 259.09 | 665.07 | 861.70 | 1 282.44 |
| Non-current loans from credit institutions | 4 444.82 | 4 200.67 | |||
| Non-current advances received | 74.79 | 88.07 | 89.06 | ||
| Non-current other liabilities | 520.83 | 652.82 | 669.70 | ||
| Non-current liabilities total | 4 444.82 | 4 200.67 | 595.62 | 740.89 | 758.76 |
| Current loans from credit institutions | 245.00 | 245.00 | 10 874.90 | 15 627.91 | 14 777.63 |
| Current trade creditors | 38.49 | 2.77 | 5.34 | ||
| Current owed to group member | 2 253.59 | 2 579.67 | 19 520.06 | 13 925.62 | 16 469.22 |
| Short-term deferred tax liabilities | 41.38 | 30.07 | 110.86 | 116.05 | 180.14 |
| Other non-interest bearing current liabilities | 176.77 | 297.42 | 158.22 | 171.44 | |
| Current liabilities total | 2 716.75 | 3 152.17 | 30 544.31 | 29 830.57 | 31 603.76 |
| Balance sheet total (liabilities) | 7 322.99 | 7 611.93 | 31 805.00 | 31 433.16 | 33 644.96 |
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