EJENDOMSSELSKABET SØNDERJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34490619
Ubjergvej 19, Ubjerg 6270 Tønder
bogholderiet@bbsyd.dk
tel: 45890140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 565.74 | 565.47 | |||
| External services | - 206.43 | - 223.16 | |||
| Gross profit | 359.31 | 342.31 | 452.26 | 361.56 | 371.36 |
| Employee benefit expenses | -63.34 | -77.99 | -43.91 | -59.65 | -59.46 |
| EBIT | 295.96 | 264.33 | 408.35 | 301.91 | 311.90 |
| Other financial expenses | - 153.63 | - 142.94 | - 124.19 | - 178.38 | - 364.86 |
| Pre-tax profit | 142.34 | 121.39 | 284.15 | 123.53 | -52.96 |
| Income taxes | -29.44 | -26.84 | -62.52 | -27.61 | 9.65 |
| Net earnings | 112.89 | 94.55 | 221.63 | 95.92 | -43.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 946.97 | 8 921.97 | 8 921.97 | 8 921.97 | 8 921.97 |
| Tangible assets total | 8 946.97 | 8 921.97 | 8 921.97 | 8 921.97 | 8 921.97 |
| Holdings in group member companies | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Investments total | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.38 | 16.98 | 22.91 | 26.65 | |
| Current amounts owed by group member comp. | 34.04 | 68.77 | 112.04 | 147.47 | 216.19 |
| Current deferred tax assets | 14.22 | ||||
| Short term receivables total | 36.41 | 85.74 | 134.96 | 147.47 | 257.06 |
| Balance sheet total (assets) | 9 116.72 | 9 141.04 | 9 190.26 | 9 202.78 | 9 312.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 286.53 | 399.43 | 493.98 | 715.61 | 811.53 |
| Profit of the financial year | 112.89 | 94.55 | 221.63 | 95.92 | -43.31 |
| Shareholders equity total | 1 899.42 | 1 993.98 | 2 215.61 | 2 311.53 | 2 268.22 |
| Non-current loans from credit institutions | 3 155.78 | 2 928.03 | 2 702.20 | 2 475.88 | 2 291.52 |
| Non-current liabilities total | 3 155.78 | 2 928.03 | 2 702.20 | 2 475.88 | 2 291.52 |
| Current loans from credit institutions | 2 588.20 | 2 571.91 | 2 617.40 | 4 124.98 | 4 103.64 |
| Current owed to participating | 1 285.68 | 1 465.28 | 1 454.39 | 100.00 | 500.00 |
| Short-term deferred tax liabilities | 24.66 | 15.49 | 48.52 | 14.23 | |
| Other non-interest bearing current liabilities | 162.97 | 166.35 | 152.14 | 176.17 | 148.99 |
| Current liabilities total | 4 061.51 | 4 219.03 | 4 272.46 | 4 415.37 | 4 752.63 |
| Balance sheet total (liabilities) | 9 116.72 | 9 141.04 | 9 190.26 | 9 202.78 | 9 312.37 |
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