Lejebolig Syddanmark ApS — Credit Rating and Financial Key Figures
CVR number: 40886362
Nissumsgade 7 A, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.45 | 49.07 | 99.51 | 261.93 | 462.90 |
| Other operating expenses | - 298.39 | ||||
| Total depreciation | -9.74 | -15.98 | -19.52 | -45.45 | -79.23 |
| EBIT | 50.71 | 33.09 | 79.99 | -81.92 | 383.67 |
| Other financial income | 0.09 | 0.23 | |||
| Other financial expenses | -36.56 | -65.54 | - 102.25 | - 271.09 | - 356.65 |
| Pre-tax profit | 14.15 | -32.45 | -22.26 | - 352.92 | 27.25 |
| Income taxes | -3.11 | 7.14 | 3.25 | -9.95 | |
| Net earnings | 11.04 | -25.31 | -19.01 | - 362.88 | 27.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 448.21 | 1 969.85 | 7 469.40 | 9 170.84 | 9 091.61 |
| Tangible assets total | 1 448.21 | 1 969.85 | 7 469.40 | 9 170.84 | 9 091.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.51 | ||||
| Current deferred tax assets | 2.14 | 9.28 | 9.95 | ||
| Short term receivables total | 2.14 | 9.28 | 9.95 | 13.51 | |
| Cash and bank deposits | 74.43 | 76.38 | 162.42 | 388.36 | 39.04 |
| Cash and cash equivalents | 74.43 | 76.38 | 162.42 | 388.36 | 39.04 |
| Balance sheet total (assets) | 1 524.79 | 2 055.51 | 7 641.77 | 9 572.71 | 9 130.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.04 | -14.27 | -33.29 | - 396.16 | |
| Profit of the financial year | 11.04 | -25.31 | -19.01 | - 362.88 | 27.25 |
| Shareholders equity total | 51.04 | 25.73 | 6.72 | - 356.16 | - 328.91 |
| Non-current loans from credit institutions | 4 473.22 | ||||
| Non-current other liabilities | 70.35 | 209.35 | 209.35 | ||
| Non-current liabilities total | 70.35 | 209.35 | 4 682.57 | ||
| Current loans from credit institutions | 4 061.82 | 5 196.93 | 190.00 | ||
| Current trade creditors | 7.50 | 64.25 | |||
| Current owed to participating | 1 107.18 | 1 151.46 | 1 488.43 | ||
| Current owed to group member | 1 112.47 | 1 263.92 | 2 291.34 | 2 384.08 | 3 059.64 |
| Short-term deferred tax liabilities | 5.26 | 1.05 | |||
| Other non-interest bearing current liabilities | 348.53 | 701.61 | 103.31 | 987.04 | 38.91 |
| Current liabilities total | 1 473.75 | 2 029.78 | 7 564.70 | 9 719.52 | 4 776.99 |
| Balance sheet total (liabilities) | 1 524.79 | 2 055.51 | 7 641.77 | 9 572.71 | 9 130.65 |
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