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7n7 Properties A/S — Credit Rating and Financial Key Figures

CVR number: 35653171
Havnen 1, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit761.191 014.15995.78486.91519.88
Total depreciation- 436.36- 436.36- 436.36- 430.25- 427.94
EBIT324.83577.79559.4256.6691.94
Other financial income210.940.6333.2971.0540.24
Other financial expenses- 102.04- 100.37- 322.85- 550.52- 421.36
Pre-tax profit433.73478.04269.86- 422.81- 289.18
Income taxes-95.39- 105.23-59.5093.0063.62
Net earnings338.34372.81210.36- 329.81- 225.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters20 608.6720 172.3119 735.9519 305.7019 103.48
Tangible assets total20 608.6720 172.3119 735.9519 305.7019 103.48
Investments total
Long term receivables total
Inventories total
Current trade debtors16.651.95
Current amounts owed by group member comp.46.30
Prepayments and accrued income17.792.8282.8512.3910.54
Current other receivables0.8912.8323.00
Current deferred tax assets47.54
Short term receivables total34.443.7195.6882.9458.78
Cash and bank deposits1 189.721 479.312 088.361 754.691 374.85
Cash and cash equivalents1 189.721 479.312 088.361 754.691 374.85
Balance sheet total (assets)21 832.8321 655.3321 919.9921 143.3320 537.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings3 644.113 982.454 355.254 565.614 235.80
Profit of the financial year338.34372.81210.36- 329.81- 225.56
Shareholders equity total5 982.456 355.256 565.616 235.806 010.25
Provisions1 737.011 645.251 553.101 507.651 442.34
Non-current loans from credit institutions12 924.2612 461.1812 959.5712 739.1812 452.18
Non-current liabilities total12 924.2612 461.1812 959.5712 739.1812 452.18
Current loans from credit institutions183.96463.08212.54223.23271.30
Current trade creditors227.3279.1611.6088.7727.58
Current owed to group member14.98
Short-term deferred tax liabilities187.11132.61151.650.44
Other non-interest bearing current liabilities546.92480.38423.07306.54299.17
Accruals and deferred income28.8138.4242.8542.1533.86
Current liabilities total1 189.121 193.65841.71660.70632.35
Balance sheet total (liabilities)21 832.8321 655.3321 919.9921 143.3320 537.12
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