SBN Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 44040344
Hermelinvej 32, 4690 Haslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 147.43 | 415.14 |
| Total depreciation | -38.37 | -76.30 |
| EBIT | 109.06 | 338.83 |
| Other financial income | 0.51 | 2.07 |
| Other financial expenses | - 195.04 | - 361.37 |
| Pre-tax profit | -85.47 | -20.47 |
| Income taxes | 17.75 | 4.43 |
| Net earnings | -67.71 | -16.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 873.66 | 5 797.35 |
| Tangible assets total | 5 873.66 | 5 797.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 17.94 | 35.61 |
| Current amounts owed by group member comp. | 23.10 | 64.14 |
| Prepayments and accrued income | 5.65 | 5.89 |
| Current other receivables | 65.51 | 7.73 |
| Current deferred tax assets | 38.97 | 22.45 |
| Short term receivables total | 151.17 | 135.83 |
| Balance sheet total (assets) | 6 024.83 | 5 933.18 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -67.71 | |
| Profit of the financial year | -67.71 | -16.04 |
| Shareholders equity total | -27.71 | -43.75 |
| Provisions | 21.22 | 39.23 |
| Non-current loans from credit institutions | 3 675.91 | 3 520.99 |
| Non-current owed to group member | 1 898.01 | |
| Non-current liabilities total | 3 675.91 | 5 418.99 |
| Current loans from credit institutions | 423.26 | 236.26 |
| Current trade creditors | 23.06 | 33.24 |
| Current owed to group member | 1 765.00 | |
| Other non-interest bearing current liabilities | 144.10 | 249.20 |
| Current liabilities total | 2 355.41 | 518.70 |
| Balance sheet total (liabilities) | 6 024.83 | 5 933.18 |
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