SYDJYSK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 12065531
Molevej 17 A, Kollund 6340 Kruså
ad@carax.dk
tel: 20746671

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 459.161 524.701 555.741 181.121 409.90
Employee benefit expenses-8.29-48.17
Reduction in value of non-current assets25.85282.19991.45204.06-4.82
EBIT1 485.001 806.882 547.191 376.891 356.90
Other financial income535.060.84
Other financial expenses- 502.84- 385.93- 355.02- 437.98- 686.82
Pre-tax profit982.161 420.962 192.181 473.98670.92
Income taxes- 214.33- 312.89- 482.75- 326.00- 148.47
Net earnings767.831 108.071 709.421 147.97522.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings32 085.8232 700.7332 960.8733 410.9333 406.11
Advance payments and construction in progress1 039.271 960.33
Tangible assets total33 125.0934 661.0632 960.8733 410.9333 406.11
Investments total8.008.00
Long term receivables total
Inventories total
Current trade debtors0.5260.0244.8741.37296.32
Prepayments and accrued income15.5815.6315.6622.2018.68
Current other receivables0.982.1095.62
Short term receivables total16.1076.6360.5365.67410.62
Cash and bank deposits231.1189.13214.48661.13805.88
Cash and cash equivalents231.1189.13214.48661.13805.88
Balance sheet total (assets)33 372.3034 826.8233 235.8934 145.7334 630.61

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings5 580.926 348.757 456.839 166.2510 314.22
Profit of the financial year767.831 108.071 709.421 147.97522.46
Shareholders equity total6 548.757 656.839 366.2510 514.2211 036.68
Provisions740.721 053.601 536.351 849.441 970.61
Non-current loans from credit institutions13 446.9312 450.8511 117.579 915.849 361.80
Non-current liabilities total13 446.9312 450.8511 117.579 915.849 361.80
Current loans from credit institutions933.70965.80747.06684.86574.17
Current trade creditors6.02221.5593.482.5332.25
Current owed to participating11 119.2211 839.199 816.6210 388.8310 803.24
Short-term deferred tax liabilities12.9127.30
Other non-interest bearing current liabilities576.97639.01558.55777.10698.65
Accruals and deferred income125.91
Current liabilities total12 635.9013 665.5511 215.7111 866.2212 261.52
Balance sheet total (liabilities)33 372.3034 826.8233 235.8934 145.7334 630.61
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