EJENDOMSSELSKABET SØLYST SDR. FELDING A/S
CVR number: 29429375
Nørre Alle 8, 7400 Herning
ole@4xnielsen.dk
tel: 20134499
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.92 | -80.12 | - 105.55 | -76.72 | -72.21 |
| Total depreciation | -47.79 | -48.70 | - 105.89 | - 147.55 | -57.66 |
| EBIT | 205.14 | - 128.82 | - 211.44 | - 224.27 | - 129.87 |
| Other financial income | 10.39 | 0.02 | |||
| Other financial expenses | -29.32 | -81.27 | -15.06 | - 153.22 | - 167.64 |
| Pre-tax profit | 186.21 | - 210.09 | - 226.50 | - 377.49 | - 297.49 |
| Income taxes | -49.20 | 46.00 | -5.00 | 44.00 | 34.15 |
| Net earnings | 137.01 | - 164.09 | - 231.50 | - 333.49 | - 263.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 843.20 | 3 805.90 | 3 767.16 | 3 728.42 | 3 689.68 |
| Machinery and equipment | 39.32 | 82.92 | 441.25 | 332.44 | 313.51 |
| Tangible assets total | 3 882.52 | 3 888.81 | 4 208.41 | 4 060.86 | 4 003.20 |
| Investments total | |||||
| Deferred tax assets | 5.00 | ||||
| Long term receivables total | 5.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | 91.00 | 60.00 | ||
| Prepayments and accrued income | 7.26 | 7.46 | 10.98 | ||
| Current other receivables | 8.18 | 0.10 | 0.10 | 0.10 | |
| Current deferred tax assets | 36.00 | 44.00 | 38.21 | ||
| Short term receivables total | 44.19 | 38.36 | 142.56 | 109.29 | |
| Cash and bank deposits | 621.30 | 189.56 | 36.87 | 22.40 | |
| Cash and cash equivalents | 621.30 | 189.56 | 36.87 | 22.40 | |
| Balance sheet total (assets) | 4 503.81 | 4 127.56 | 4 283.65 | 4 225.83 | 4 112.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | - 108.87 | 28.14 | - 135.94 | - 367.44 | - 700.93 |
| Profit of the financial year | 137.01 | - 164.09 | - 231.50 | - 333.49 | - 263.34 |
| Shareholders equity total | 553.14 | 389.06 | 157.56 | - 175.93 | - 439.27 |
| Provisions | 5.00 | ||||
| Non-current loans from credit institutions | 3 583.65 | 3 560.06 | 3 434.64 | 3 349.56 | 3 323.31 |
| Non-current trade creditors | 0.40 | ||||
| Non-current liabilities total | 3 583.65 | 3 560.06 | 3 434.64 | 3 349.95 | 3 323.31 |
| Current loans from credit institutions | 202.70 | 135.24 | 128.80 | 127.40 | 86.00 |
| Current trade creditors | 6.00 | 6.00 | 14.00 | 26.70 | 21.69 |
| Current owed to group member | 37.20 | 543.45 | 886.88 | 1 112.61 | |
| Short-term deferred tax liabilities | 37.20 | ||||
| Other non-interest bearing current liabilities | 116.13 | 5.19 | 10.83 | 8.14 | |
| Current liabilities total | 362.02 | 178.44 | 691.44 | 1 051.80 | 1 228.44 |
| Balance sheet total (liabilities) | 4 503.81 | 4 127.56 | 4 283.65 | 4 225.83 | 4 112.49 |
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