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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 459.16 | 1 524.70 | 1 555.74 | 1 181.12 | 1 409.90 |
| Employee benefit expenses | -8.29 | -48.17 | |||
| Reduction in value of non-current assets | 25.85 | 282.19 | 991.45 | 204.06 | -4.82 |
| EBIT | 1 485.00 | 1 806.88 | 2 547.19 | 1 376.89 | 1 356.90 |
| Other financial income | 535.06 | 0.84 | |||
| Other financial expenses | - 502.84 | - 385.93 | - 355.02 | - 437.98 | - 686.82 |
| Pre-tax profit | 982.16 | 1 420.96 | 2 192.18 | 1 473.98 | 670.92 |
| Income taxes | - 214.33 | - 312.89 | - 482.75 | - 326.00 | - 148.47 |
| Net earnings | 767.83 | 1 108.07 | 1 709.42 | 1 147.97 | 522.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 085.82 | 32 700.73 | 32 960.87 | 33 410.93 | 33 406.11 |
| Advance payments and construction in progress | 1 039.27 | 1 960.33 | |||
| Tangible assets total | 33 125.09 | 34 661.06 | 32 960.87 | 33 410.93 | 33 406.11 |
| Investments total | 8.00 | 8.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.52 | 60.02 | 44.87 | 41.37 | 296.32 |
| Prepayments and accrued income | 15.58 | 15.63 | 15.66 | 22.20 | 18.68 |
| Current other receivables | 0.98 | 2.10 | 95.62 | ||
| Short term receivables total | 16.10 | 76.63 | 60.53 | 65.67 | 410.62 |
| Cash and bank deposits | 231.11 | 89.13 | 214.48 | 661.13 | 805.88 |
| Cash and cash equivalents | 231.11 | 89.13 | 214.48 | 661.13 | 805.88 |
| Balance sheet total (assets) | 33 372.30 | 34 826.82 | 33 235.89 | 34 145.73 | 34 630.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 580.92 | 6 348.75 | 7 456.83 | 9 166.25 | 10 314.22 |
| Profit of the financial year | 767.83 | 1 108.07 | 1 709.42 | 1 147.97 | 522.46 |
| Shareholders equity total | 6 548.75 | 7 656.83 | 9 366.25 | 10 514.22 | 11 036.68 |
| Provisions | 740.72 | 1 053.60 | 1 536.35 | 1 849.44 | 1 970.61 |
| Non-current loans from credit institutions | 13 446.93 | 12 450.85 | 11 117.57 | 9 915.84 | 9 361.80 |
| Non-current liabilities total | 13 446.93 | 12 450.85 | 11 117.57 | 9 915.84 | 9 361.80 |
| Current loans from credit institutions | 933.70 | 965.80 | 747.06 | 684.86 | 574.17 |
| Current trade creditors | 6.02 | 221.55 | 93.48 | 2.53 | 32.25 |
| Current owed to participating | 11 119.22 | 11 839.19 | 9 816.62 | 10 388.83 | 10 803.24 |
| Short-term deferred tax liabilities | 12.91 | 27.30 | |||
| Other non-interest bearing current liabilities | 576.97 | 639.01 | 558.55 | 777.10 | 698.65 |
| Accruals and deferred income | 125.91 | ||||
| Current liabilities total | 12 635.90 | 13 665.55 | 11 215.71 | 11 866.22 | 12 261.52 |
| Balance sheet total (liabilities) | 33 372.30 | 34 826.82 | 33 235.89 | 34 145.73 | 34 630.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.