Ejendomsselskabet Sydsjælland ApS — Credit Rating and Financial Key Figures
CVR number: 38708120
Lindeparken 4, 4700 Næstved
tel: 31444105
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | -9.55 | -41.12 | -17.75 | 29.10 |
| Employee benefit expenses | -34.13 | ||||
| EBIT | -49.30 | -9.55 | -41.12 | -17.75 | 29.10 |
| Other financial expenses | -15.86 | -16.99 | -59.38 | ||
| Exchange rate differences | 245.83 | 406.69 | |||
| Pre-tax profit | -49.30 | -9.55 | -56.98 | 211.09 | 376.41 |
| Income taxes | 12.95 | 12.54 | -46.77 | -82.81 | |
| Net earnings | -49.30 | 3.40 | -44.45 | 164.32 | 293.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 516.63 | 1 205.79 | 2 595.53 | ||
| Tangible assets total | 516.63 | 1 205.79 | 2 595.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | ||||
| Current other receivables | 20.00 | 25.00 | 19.23 | ||
| Current deferred tax assets | 12.95 | 25.48 | 37.84 | ||
| Short term receivables total | 13.75 | 12.95 | 45.48 | 25.00 | 57.06 |
| Cash and bank deposits | 35.23 | 1.24 | 15.36 | 34.67 | |
| Cash and cash equivalents | 35.23 | 1.24 | 15.36 | 34.67 | |
| Balance sheet total (assets) | 48.98 | 14.18 | 577.47 | 1 265.46 | 2 652.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.30 | -45.90 | -90.35 | 73.97 | |
| Profit of the financial year | -49.30 | 3.40 | -44.45 | 164.32 | 293.60 |
| Shareholders equity total | 0.70 | 4.10 | -40.35 | 123.97 | 417.57 |
| Provisions | 22.91 | 143.55 | |||
| Non-current loans from credit institutions | 498.87 | 483.47 | |||
| Non-current owed to group member | 570.00 | ||||
| Non-current liabilities total | 570.00 | 498.87 | 483.47 | ||
| Current loans from credit institutions | 14.80 | 729.04 | |||
| Current owed to participating | 37.78 | 20.00 | 22.44 | ||
| Current owed to group member | 526.94 | 788.03 | |||
| Other non-interest bearing current liabilities | 48.28 | 10.09 | 10.04 | 57.97 | 68.50 |
| Current liabilities total | 48.28 | 10.09 | 47.82 | 619.71 | 1 608.00 |
| Balance sheet total (liabilities) | 48.98 | 14.18 | 577.47 | 1 265.46 | 2 652.60 |
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