7n7 Properties A/S — Credit Rating and Financial Key Figures
CVR number: 35653171
Havnen 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.07 | 761.19 | 1 014.15 | 995.78 | 486.91 |
| Total depreciation | - 436.36 | - 436.36 | - 436.36 | - 436.36 | - 430.25 |
| EBIT | 876.71 | 324.83 | 577.79 | 559.42 | 56.66 |
| Other financial income | 102.32 | 210.94 | 0.63 | 33.29 | 71.05 |
| Other financial expenses | - 131.51 | - 102.04 | - 100.37 | - 322.85 | - 550.52 |
| Pre-tax profit | 847.52 | 433.73 | 478.04 | 269.86 | - 422.81 |
| Income taxes | - 186.50 | -95.39 | - 105.23 | -59.50 | 93.00 |
| Net earnings | 661.02 | 338.34 | 372.81 | 210.36 | - 329.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 045.03 | 20 608.67 | 20 172.31 | 19 735.95 | 19 305.70 |
| Tangible assets total | 21 045.03 | 20 608.67 | 20 172.31 | 19 735.95 | 19 305.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.91 | 16.65 | |||
| Prepayments and accrued income | 19.70 | 17.79 | 2.82 | 82.85 | 12.39 |
| Current other receivables | 23.44 | 0.89 | 12.83 | 23.00 | |
| Current deferred tax assets | 47.54 | ||||
| Short term receivables total | 78.05 | 34.44 | 3.71 | 95.68 | 82.94 |
| Other current investments | 1 618.40 | ||||
| Cash and bank deposits | 1 109.06 | 1 189.72 | 1 479.31 | 2 088.36 | 1 754.69 |
| Cash and cash equivalents | 2 727.46 | 1 189.72 | 1 479.31 | 2 088.36 | 1 754.69 |
| Balance sheet total (assets) | 23 850.54 | 21 832.83 | 21 655.33 | 21 919.99 | 21 143.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 200.00 | ||||
| Retained earnings | 2 983.09 | 3 644.11 | 3 982.45 | 4 355.25 | 4 565.61 |
| Profit of the financial year | 661.02 | 338.34 | 372.81 | 210.36 | - 329.81 |
| Shareholders equity total | 7 844.11 | 5 982.45 | 6 355.25 | 6 565.61 | 6 235.80 |
| Provisions | 1 828.71 | 1 737.01 | 1 645.25 | 1 553.10 | 1 507.65 |
| Non-current loans from credit institutions | 13 108.23 | 12 924.26 | 12 461.18 | 12 959.57 | 12 739.18 |
| Non-current liabilities total | 13 108.23 | 12 924.26 | 12 461.18 | 12 959.57 | 12 739.18 |
| Current loans from credit institutions | 182.86 | 183.96 | 463.08 | 212.54 | 223.23 |
| Current trade creditors | 10.66 | 227.32 | 79.16 | 11.60 | 88.77 |
| Current owed to group member | 14.98 | 14.98 | |||
| Short-term deferred tax liabilities | 276.20 | 187.11 | 132.61 | 151.65 | |
| Other non-interest bearing current liabilities | 572.29 | 546.92 | 480.38 | 423.07 | 306.54 |
| Accruals and deferred income | 12.50 | 28.81 | 38.42 | 42.85 | 42.15 |
| Current liabilities total | 1 069.50 | 1 189.12 | 1 193.65 | 841.71 | 660.70 |
| Balance sheet total (liabilities) | 23 850.54 | 21 832.83 | 21 655.33 | 21 919.99 | 21 143.33 |
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