SYDFYNS BOLIG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34211140
Kirkebakken 6, Tåsinge 5700 Svendborg
sydfynsboliginvest@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.26 | 37.93 | 64.00 | 46.61 | 53.36 |
| Total depreciation | -12.38 | -12.38 | -12.38 | -14.59 | -14.59 |
| EBIT | 49.88 | 25.56 | 51.62 | 32.02 | 38.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -30.26 | -33.54 | -32.48 | -38.54 | -50.45 |
| Pre-tax profit | 19.62 | -7.98 | 19.15 | -6.52 | -11.66 |
| Income taxes | -11.95 | -1.08 | -6.57 | -1.82 | -0.64 |
| Net earnings | 7.68 | -9.06 | 12.57 | -8.33 | -12.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 171.68 | 1 159.31 | 1 146.93 | 1 242.83 | 1 228.24 |
| Tangible assets total | 1 171.68 | 1 159.31 | 1 146.93 | 1 242.83 | 1 228.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | 1.48 | 3.04 | 2.89 | |
| Current deferred tax assets | 0.24 | 1.36 | |||
| Short term receivables total | 0.69 | 1.48 | 3.28 | 4.25 | |
| Balance sheet total (assets) | 1 172.37 | 1 160.78 | 1 146.93 | 1 246.11 | 1 232.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -37.63 | -29.95 | -39.01 | -26.44 | -34.77 |
| Profit of the financial year | 7.68 | -9.06 | 12.57 | -8.33 | -12.30 |
| Shareholders equity total | 50.05 | 40.99 | 53.56 | 45.23 | 32.93 |
| Non-current loans from credit institutions | 690.97 | 643.04 | 593.49 | 542.30 | 492.56 |
| Non-current liabilities total | 690.97 | 643.04 | 593.49 | 542.30 | 492.56 |
| Current loans from credit institutions | 48.50 | 48.50 | 49.00 | 50.00 | 50.00 |
| Current owed to participating | 350.21 | 398.70 | 415.70 | 582.18 | 629.83 |
| Short-term deferred tax liabilities | 11.95 | 1.08 | 6.93 | ||
| Other non-interest bearing current liabilities | 20.70 | 28.48 | 28.25 | 26.40 | 27.17 |
| Current liabilities total | 431.35 | 476.75 | 499.88 | 658.58 | 707.00 |
| Balance sheet total (liabilities) | 1 172.37 | 1 160.78 | 1 146.93 | 1 246.11 | 1 232.49 |
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