Sydfyn Estate ApS — Credit Rating and Financial Key Figures
CVR number: 38672169
Synnedrupvej 6, 8340 Malling
sydfynestate@gmail.com
tel: 60148315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.69 | 616.15 | 2 669.50 | - 725.47 | |
| EBIT | 468.69 | 616.15 | 467.50 | 2 669.50 | - 725.47 |
| Other financial expenses | - 126.29 | - 162.10 | -49.90 | - 194.66 | - 601.43 |
| Income from other inv. held as non-curr. assets | -16.95 | 64.26 | |||
| Exchange rate differences | 502.53 | ||||
| Pre-tax profit | 325.45 | 1 020.84 | 417.60 | 2 474.85 | -1 326.89 |
| Income taxes | -43.72 | - 213.06 | -91.85 | - 392.59 | 291.92 |
| Net earnings | 281.73 | 807.78 | 325.75 | 2 082.26 | -1 034.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 371.47 | 11 194.16 | 17 355.46 | 17 889.92 | 16 813.75 |
| Tangible assets total | 5 371.47 | 11 194.16 | 17 355.46 | 17 889.92 | 16 813.75 |
| Holdings in group member companies | 447.49 | 511.75 | 926.00 | ||
| Investments total | 447.49 | 511.75 | 926.00 | ||
| Non-current other receivables | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current other receivables | 27.00 | ||||
| Short term receivables total | 27.00 | ||||
| Cash and bank deposits | 28.13 | 1.86 | 69.87 | ||
| Cash and cash equivalents | 28.13 | 1.86 | 69.87 | ||
| Balance sheet total (assets) | 5 878.96 | 11 734.04 | 18 281.46 | 17 918.78 | 16 883.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 800.00 | |||
| Retained earnings | - 272.49 | - 790.76 | 1 326.96 | 1 652.70 | 3 734.96 |
| Profit of the financial year | 281.73 | 807.78 | 325.75 | 2 082.26 | -1 034.97 |
| Shareholders equity total | 334.24 | 867.03 | 1 702.70 | 3 784.96 | 2 749.99 |
| Provisions | 65.96 | 198.12 | 433.28 | 674.10 | 316.64 |
| Non-current loans from credit institutions | 4 255.88 | 7 149.87 | 12 785.71 | 10 816.51 | 11 838.84 |
| Non-current owed to group member | 2 672.32 | 5 696.50 | 1 669.00 | 1 516.97 | |
| Non-current other liabilities | 300.90 | -2 399.25 | 387.66 | 422.33 | |
| Non-current deferred tax liabilities | 19.29 | 100.19 | 45.32 | 178.77 | 32.55 |
| Non-current liabilities total | 4 275.18 | 10 223.27 | 16 128.28 | 13 051.94 | 13 810.69 |
| Current loans from credit institutions | 278.69 | 379.08 | |||
| Short-term deferred tax liabilities | 41.32 | ||||
| Other non-interest bearing current liabilities | 924.90 | 9.29 | 17.19 | 366.46 | 6.31 |
| Accruals and deferred income | 57.26 | ||||
| Current liabilities total | 1 203.59 | 445.62 | 17.19 | 407.78 | 6.31 |
| Balance sheet total (liabilities) | 5 878.96 | 11 734.04 | 18 281.46 | 17 918.78 | 16 883.62 |
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