Ejendomsselskabet Sydkrogen ApS — Credit Rating and Financial Key Figures
CVR number: 39696762
Sydkrogen 6, Jelling 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.50 | 775.76 | 779.20 | 768.57 | 787.78 |
| Total depreciation | - 115.89 | - 230.00 | - 247.80 | - 247.80 | - 247.80 |
| EBIT | 456.61 | 545.76 | 531.40 | 520.77 | 539.98 |
| Other financial expenses | - 418.43 | - 168.47 | - 157.30 | - 287.52 | - 496.65 |
| Pre-tax profit | 38.19 | 377.29 | 374.10 | 233.25 | 43.33 |
| Income taxes | -76.20 | - 128.04 | - 131.80 | -89.76 | -80.57 |
| Net earnings | -38.02 | 249.25 | 242.30 | 143.48 | -37.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 473.15 | 11 290.63 | 11 131.83 | 10 884.03 | 10 636.23 |
| Tangible assets total | 11 473.15 | 11 290.63 | 11 131.83 | 10 884.03 | 10 636.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 0.50 | 0.46 | 10.64 | ||
| Short term receivables total | 0.69 | 0.46 | 10.64 | ||
| Cash and bank deposits | 302.42 | ||||
| Cash and cash equivalents | 302.42 | ||||
| Balance sheet total (assets) | 11 776.26 | 11 290.63 | 11 132.29 | 10 884.03 | 10 646.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | - 224.43 | - 262.45 | -13.20 | 229.10 | 372.58 |
| Profit of the financial year | -38.02 | 249.25 | 242.30 | 143.48 | -37.24 |
| Shareholders equity total | - 195.78 | 53.47 | 295.77 | 439.25 | 402.01 |
| Non-current loans from credit institutions | 11 458.63 | 10 364.39 | 9 992.04 | 9 641.55 | 9 665.98 |
| Non-current liabilities total | 11 458.63 | 10 364.39 | 9 992.04 | 9 641.55 | 9 665.98 |
| Current loans from credit institutions | 416.16 | 717.90 | 666.45 | 540.95 | 404.88 |
| Current trade creditors | 13.75 | 13.75 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 8.04 | ||||
| Other non-interest bearing current liabilities | 49.58 | 83.03 | 167.28 | 79.00 | |
| Accruals and deferred income | 83.50 | 83.50 | 85.00 | 85.00 | 85.00 |
| Current liabilities total | 513.41 | 872.77 | 844.48 | 803.23 | 578.88 |
| Balance sheet total (liabilities) | 11 776.26 | 11 290.63 | 11 132.29 | 10 884.03 | 10 646.87 |
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