Sydkystens Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 39335433
Greve Main 40 B, 2670 Greve
info@sydkran.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.97 | 428.36 | 466.53 | 400.65 | 477.08 |
| Total depreciation | -1.13 | -96.34 | -97.59 | -97.59 | -97.59 |
| EBIT | - 126.09 | 332.02 | 368.94 | 303.06 | 379.49 |
| Other financial income | 1.25 | ||||
| Other financial expenses | - 283.93 | - 241.49 | - 215.53 | - 208.36 | - 205.70 |
| Pre-tax profit | - 410.02 | 90.53 | 153.41 | 94.70 | 175.04 |
| Income taxes | 90.18 | -19.90 | -33.79 | 9.16 | -68.74 |
| Net earnings | - 319.84 | 70.63 | 119.62 | 103.86 | 106.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 516.36 | 10 514.14 | 10 430.64 | 10 347.14 | 10 263.64 |
| Machinery and equipment | 69.86 | 55.78 | 41.69 | 27.60 | 13.51 |
| Tangible assets total | 10 586.23 | 10 569.91 | 10 472.33 | 10 374.74 | 10 277.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.99 | 74.33 | 22.25 | 59.59 | 12.07 |
| Prepayments and accrued income | 115.66 | 123.93 | 107.25 | 113.53 | 108.01 |
| Current other receivables | 987.25 | 35.59 | |||
| Current deferred tax assets | 194.81 | 227.28 | 50.03 | 47.57 | 45.35 |
| Short term receivables total | 1 338.71 | 461.12 | 179.53 | 220.69 | 165.44 |
| Cash and bank deposits | 113.55 | 265.97 | 250.45 | 499.04 | |
| Cash and cash equivalents | 113.55 | 265.97 | 250.45 | 499.04 | |
| Balance sheet total (assets) | 11 924.93 | 11 144.58 | 10 917.82 | 10 845.88 | 10 941.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.49 | - 492.33 | - 421.70 | - 302.08 | - 198.22 |
| Profit of the financial year | - 319.84 | 70.63 | 119.62 | 103.86 | 106.30 |
| Shareholders equity total | - 442.33 | - 371.70 | - 252.08 | - 148.22 | -41.92 |
| Provisions | 73.59 | 125.96 | 177.33 | 198.17 | 282.26 |
| Non-current loans from credit institutions | 5 258.80 | 4 822.07 | 4 569.50 | 4 315.18 | 4 059.08 |
| Non-current liabilities total | 5 258.80 | 4 822.07 | 4 569.50 | 4 315.18 | 4 059.08 |
| Current loans from credit institutions | 574.01 | 249.75 | 251.48 | 253.23 | 255.00 |
| Current trade creditors | 395.39 | 42.21 | |||
| Current owed to group member | 6 033.64 | 6 157.64 | 6 083.03 | 6 144.41 | 6 249.50 |
| Other non-interest bearing current liabilities | 23.05 | 68.22 | 88.55 | 83.11 | 137.71 |
| Accruals and deferred income | 8.79 | 50.44 | |||
| Current liabilities total | 7 034.88 | 6 568.25 | 6 423.07 | 6 480.76 | 6 642.21 |
| Balance sheet total (liabilities) | 11 924.93 | 11 144.58 | 10 917.82 | 10 845.88 | 10 941.63 |
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