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Sydkystens Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39335433
Greve Main 40 F, 2670 Greve
info@sydkran.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit428.36466.53400.65477.08416.77
Total depreciation-96.34-97.59-97.59-97.59-97.01
EBIT332.02368.94303.06379.49319.75
Other financial income1.251.87
Other financial expenses- 241.49- 215.53- 208.36- 205.70- 203.49
Pre-tax profit90.53153.4194.70175.04118.13
Income taxes-19.90-33.799.16-68.74-26.22
Net earnings70.63119.62103.86106.3091.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 514.1410 430.6410 347.1410 263.6410 180.13
Machinery and equipment55.7841.6927.6013.51
Tangible assets total10 569.9110 472.3310 374.7410 277.1510 180.13
Investments total
Long term receivables total
Inventories total
Current trade debtors74.3322.2559.5912.07
Prepayments and accrued income123.93107.25113.53108.0197.58
Current other receivables35.59
Current deferred tax assets227.2850.0347.5745.3538.46
Short term receivables total461.12179.53220.69165.44136.04
Cash and bank deposits113.55265.97250.45499.04547.60
Cash and cash equivalents113.55265.97250.45499.04547.60
Balance sheet total (assets)11 144.5810 917.8210 845.8810 941.6310 863.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 492.33- 421.70- 302.08- 198.22-91.92
Profit of the financial year70.63119.62103.86106.3091.91
Shareholders equity total- 371.70- 252.08- 148.22-41.9249.99
Provisions125.96177.33198.17282.26331.58
Non-current loans from credit institutions4 822.074 569.504 315.184 059.083 801.20
Non-current other liabilities51.6051.60
Non-current liabilities total4 822.074 569.504 315.184 110.683 852.80
Current loans from credit institutions249.75251.48253.23255.00256.77
Current trade creditors42.21
Current owed to group member6 157.646 083.036 144.416 249.506 349.16
Other non-interest bearing current liabilities68.2288.5583.1186.1123.47
Accruals and deferred income50.44
Current liabilities total6 568.256 423.076 480.766 590.616 629.40
Balance sheet total (liabilities)11 144.5810 917.8210 845.8810 941.6310 863.77
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