SØNDERJYSK EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34595747
Eltangvej 185, 6000 Kolding
service@ejendomsyd.dk
tel: 73590414
ejendomsyd.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 234.38 | 3 853.95 | 3 598.07 | 4 204.71 | 3 968.85 |
| Employee benefit expenses | -2 241.70 | -2 119.90 | -2 287.58 | -2 956.68 | -2 804.05 |
| Total depreciation | - 281.59 | - 285.40 | - 342.30 | - 281.67 | - 265.32 |
| EBIT | 711.09 | 1 448.65 | 968.19 | 966.37 | 899.49 |
| Other financial income | 2.53 | 0.27 | 7.05 | ||
| Other financial expenses | -8.38 | -14.00 | -13.73 | -17.51 | -12.35 |
| Pre-tax profit | 702.71 | 1 434.64 | 956.99 | 949.12 | 894.20 |
| Income taxes | - 154.75 | - 315.61 | - 194.28 | - 208.79 | - 196.83 |
| Net earnings | 547.96 | 1 119.03 | 762.70 | 740.33 | 697.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 494.48 | 344.44 | 766.78 | 521.45 | 563.60 |
| Tangible assets total | 494.48 | 344.44 | 766.78 | 521.45 | 563.60 |
| Other receivables | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 607.53 | 633.56 | 690.71 | 833.89 | 791.29 |
| Current amounts owed by group member comp. | 133.11 | 469.41 | 581.83 | ||
| Prepayments and accrued income | 19.69 | 60.08 | 2.42 | 2.66 | |
| Current other receivables | 5.58 | 0.02 | |||
| Current deferred tax assets | 16.44 | 31.27 | 36.45 | 23.37 | |
| Short term receivables total | 760.33 | 1 185.06 | 724.40 | 1 454.83 | 814.68 |
| Cash and bank deposits | 1 502.47 | 1 938.21 | 2 382.57 | 1 034.36 | 1 264.03 |
| Cash and cash equivalents | 1 502.47 | 1 938.21 | 2 382.57 | 1 034.36 | 1 264.03 |
| Balance sheet total (assets) | 2 775.28 | 3 485.71 | 3 891.75 | 3 028.63 | 2 660.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 613.00 | 160.96 | 279.99 | - 457.31 | 283.02 |
| Profit of the financial year | 547.96 | 1 119.03 | 762.70 | 740.33 | 697.37 |
| Shareholders equity total | 1 785.96 | 2 404.99 | 2 167.69 | 1 908.03 | 1 105.40 |
| Provisions | 10.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.42 | 26.03 | 55.05 | 59.12 | 60.42 |
| Current owed to participating | 26.32 | 52.39 | 27.33 | ||
| Current owed to group member | 842.09 | 629.49 | |||
| Short-term deferred tax liabilities | 163.70 | 343.02 | 209.11 | 213.97 | 183.74 |
| Other non-interest bearing current liabilities | 761.91 | 659.28 | 590.48 | 847.51 | 681.27 |
| Current liabilities total | 978.35 | 1 080.72 | 1 724.05 | 1 120.61 | 1 554.91 |
| Balance sheet total (liabilities) | 2 775.28 | 3 485.71 | 3 891.75 | 3 028.63 | 2 660.31 |
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