SG NORDIC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 43693220
Stærevej 7, 6705 Esbjerg Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 113.79 |
| Total depreciation | -65.34 |
| EBIT | 48.45 |
| Other financial income | 0.20 |
| Other financial expenses | - 121.83 |
| Pre-tax profit | -73.17 |
| Income taxes | -6.60 |
| Net earnings | -79.77 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 3 329.79 |
| Tangible assets total | 3 329.79 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 62.29 |
| Cash and cash equivalents | 62.29 |
| Balance sheet total (assets) | 3 392.08 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 960.00 |
| Profit of the financial year | -79.77 |
| Shareholders equity total | 920.23 |
| Provisions | 6.60 |
| Non-current loans from credit institutions | 1 747.98 |
| Non-current liabilities total | 1 747.98 |
| Current loans from credit institutions | 73.86 |
| Current trade creditors | 114.66 |
| Current owed to group member | 518.75 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 717.27 |
| Balance sheet total (liabilities) | 3 392.08 |
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