EJENDOMSUDVIKLING SYD ApS — Credit Rating and Financial Key Figures

CVR number: 35405704
Mølletoften 26, 6430 Nordborg
peterp@plp-bygningsservice.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-17.00-22.00-17.00-16.00-16.95
EBIT-17.00-22.00-17.00-16.00-16.95
Other financial income0.01
Other financial expenses-31.00-32.00-34.00-36.00-37.11
Pre-tax profit-48.00-54.00-51.00-52.00-54.06
Net earnings-48.00-54.00-51.00-52.00-54.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings570.00570.00570.00570.00570.01
Advance payments and construction in progress268.00268.00268.00268.00267.71
Tangible assets total838.00838.00838.00838.00837.72
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits5.007.002.21
Cash and cash equivalents5.007.002.21
Balance sheet total (assets)838.00843.00845.00838.00839.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 264.00- 312.00- 367.00- 418.00- 469.95
Profit of the financial year-48.00-54.00-51.00-52.00-54.06
Shareholders equity total- 232.00- 286.00- 338.00- 390.00- 444.01
Non-current liabilities total
Current trade creditors5.0011.0011.0011.005.00
Other non-interest bearing current liabilities1 065.001 118.001 172.001 217.001 278.94
Current liabilities total1 070.001 129.001 183.001 228.001 283.94
Balance sheet total (liabilities)838.00843.00845.00838.00839.93
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