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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.70 | 1 555.74 | 1 181.12 | 1 409.90 | 1 088.67 |
| Employee benefit expenses | -8.29 | -48.17 | -30.53 | ||
| Other operating expenses | -1 340.25 | ||||
| Reduction in value of non-current assets | 282.19 | 991.45 | 204.06 | -4.82 | - 121.18 |
| EBIT | 1 806.88 | 2 547.19 | 1 376.89 | 1 356.90 | - 403.29 |
| Other financial income | 535.06 | 0.84 | 89.43 | ||
| Other financial expenses | - 385.93 | - 355.02 | - 437.98 | - 686.82 | - 811.78 |
| Pre-tax profit | 1 420.96 | 2 192.18 | 1 473.98 | 670.92 | -1 125.65 |
| Income taxes | - 312.89 | - 482.75 | - 326.00 | - 148.47 | 266.41 |
| Net earnings | 1 108.07 | 1 709.42 | 1 147.97 | 522.46 | - 859.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 700.73 | 32 960.87 | 33 410.93 | 33 406.11 | 19 152.68 |
| Advance payments and construction in progress | 1 960.33 | ||||
| Tangible assets total | 34 661.06 | 32 960.87 | 33 410.93 | 33 406.11 | 19 152.68 |
| Investments total | 8.00 | 8.00 | 8.15 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.02 | 44.87 | 41.37 | 296.32 | 0.27 |
| Current amounts owed by group member comp. | 90.88 | 7 300.82 | |||
| Prepayments and accrued income | 15.63 | 15.66 | 22.20 | 18.68 | 18.95 |
| Current other receivables | 0.98 | 2.10 | 4.75 | 141.45 | |
| Short term receivables total | 76.63 | 60.53 | 65.67 | 410.62 | 7 461.48 |
| Cash and bank deposits | 89.13 | 214.48 | 661.13 | 805.88 | 1 974.05 |
| Cash and cash equivalents | 89.13 | 214.48 | 661.13 | 805.88 | 1 974.05 |
| Balance sheet total (assets) | 34 826.82 | 33 235.89 | 34 145.73 | 34 630.61 | 28 596.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 348.75 | 7 456.83 | 9 166.25 | 10 314.22 | 10 836.68 |
| Profit of the financial year | 1 108.07 | 1 709.42 | 1 147.97 | 522.46 | - 859.24 |
| Shareholders equity total | 7 656.83 | 9 366.25 | 10 514.22 | 11 036.68 | 10 177.44 |
| Provisions | 1 053.60 | 1 536.35 | 1 849.44 | 1 970.61 | 556.90 |
| Non-current loans from credit institutions | 12 450.85 | 11 117.57 | 9 915.84 | 9 361.80 | 7 124.07 |
| Non-current liabilities total | 12 450.85 | 11 117.57 | 9 915.84 | 9 361.80 | 7 124.07 |
| Current loans from credit institutions | 965.80 | 747.06 | 684.86 | 574.17 | 285.07 |
| Current trade creditors | 221.55 | 93.48 | 2.53 | 32.25 | 47.84 |
| Current owed to participating | 11 839.19 | 9 816.62 | 10 388.83 | ||
| Current owed to group member | 10 803.24 | 8 910.91 | |||
| Short-term deferred tax liabilities | 12.91 | 27.30 | 1 145.30 | ||
| Other non-interest bearing current liabilities | 639.01 | 558.55 | 777.10 | 698.65 | 344.48 |
| Accruals and deferred income | 125.91 | 4.35 | |||
| Current liabilities total | 13 665.55 | 11 215.71 | 11 866.22 | 12 261.52 | 10 737.95 |
| Balance sheet total (liabilities) | 34 826.82 | 33 235.89 | 34 145.73 | 34 630.61 | 28 596.36 |
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