Sydsjællands Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39662558
Ny Præstøvej 319, Rønnebæk 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.09 | 407.94 | 529.59 | 1 881.97 | -4.68 |
| Employee benefit expenses | -88.34 | - 109.80 | |||
| Other operating expenses | -9.45 | - 125.00 | |||
| Total depreciation | -67.30 | -28.42 | -23.32 | -60.18 | -23.09 |
| EBIT | 276.80 | 379.53 | 408.49 | 1 586.98 | 18.41 |
| Other financial income | 8.10 | 17.52 | 23.29 | 22.39 | 32.02 |
| Other financial expenses | -40.99 | -41.17 | -38.86 | -92.26 | - 227.52 |
| Pre-tax profit | 243.91 | 355.87 | 392.92 | 1 517.11 | - 177.08 |
| Income taxes | -54.06 | -57.55 | -50.24 | - 327.21 | 8.28 |
| Net earnings | 189.85 | 298.32 | 342.68 | 1 189.90 | - 168.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 436.88 | 1 417.41 | 1 397.94 | 1 188.83 | 1 316.09 |
| Machinery and equipment | 15.07 | 11.23 | 7.38 | 4.17 | |
| Tangible assets total | 1 451.95 | 1 428.64 | 1 405.32 | 1 193.00 | 1 316.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 134.18 | 4 165.04 | |||
| Inventories total | 4 134.18 | 4 165.04 | |||
| Current amounts owed by group member comp. | 186.73 | 331.97 | 372.61 | 1 498.86 | |
| Prepayments and accrued income | 40.24 | ||||
| Current other receivables | 21.15 | 174.49 | 311.02 | 137.03 | 26.47 |
| Current deferred tax assets | 25.68 | ||||
| Short term receivables total | 207.88 | 506.46 | 683.62 | 137.03 | 1 591.25 |
| Cash and bank deposits | 9.53 | 4.16 | 17.06 | 384.96 | 226.26 |
| Cash and cash equivalents | 9.53 | 4.16 | 17.06 | 384.96 | 226.26 |
| Balance sheet total (assets) | 1 669.37 | 1 939.26 | 2 106.00 | 5 849.17 | 7 298.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 352.90 | 542.75 | 841.07 | 1 183.75 | 2 288.50 |
| Profit of the financial year | 189.85 | 298.32 | 342.68 | 1 189.90 | - 168.80 |
| Shareholders equity total | 592.75 | 891.07 | 1 233.75 | 2 423.65 | 2 169.70 |
| Provisions | 8.30 | 14.44 | 22.89 | 26.94 | 44.33 |
| Non-current loans from credit institutions | 545.55 | 469.19 | 392.84 | 679.35 | |
| Non-current liabilities total | 545.55 | 469.19 | 392.84 | 679.35 | |
| Current loans from credit institutions | 78.00 | 78.00 | 78.00 | 91.00 | |
| Advances received | 2.88 | 225.00 | |||
| Current trade creditors | 46.29 | 33.32 | 25.18 | 1 202.67 | 94.94 |
| Current owed to participating | 46.72 | 46.72 | 124.92 | 5.42 | 3.54 |
| Current owed to group member | 74.20 | 135.10 | 147.44 | 1 069.10 | 4 732.55 |
| Short-term deferred tax liabilities | 57.55 | 51.41 | 80.98 | 323.16 | |
| Other non-interest bearing current liabilities | 220.00 | 220.00 | 25.00 | 28.57 | |
| Current liabilities total | 522.77 | 564.55 | 456.52 | 2 719.22 | 5 084.60 |
| Balance sheet total (liabilities) | 1 669.37 | 1 939.26 | 2 106.00 | 5 849.17 | 7 298.64 |
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