Ejendomsselskabet Sydfyn ApS — Credit Rating and Financial Key Figures
CVR number: 40229213
Østre Havnevej 2, 5700 Svendborg
mv@borch-advokater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 273.38 | 1 038.28 | 586.82 | 472.61 | 712.20 |
| Employee benefit expenses | - 169.43 | -1.91 | -39.71 | -89.30 | -25.05 |
| Other operating expenses | -12.44 | ||||
| Total depreciation | -6.25 | -25.00 | -25.00 | -25.00 | -25.00 |
| Reduction in value of non-current assets | -18.02 | 3 265.76 | -1 739.77 | -1 265.44 | - 644.57 |
| EBIT | 1 079.68 | 4 277.12 | -1 217.66 | - 907.13 | 5.15 |
| Other financial income | 2.37 | 5.92 | 4.31 | ||
| Other financial expenses | - 294.20 | - 380.94 | - 230.80 | - 268.32 | - 447.58 |
| Pre-tax profit | 785.48 | 3 898.55 | -1 448.47 | -1 169.53 | - 438.12 |
| Income taxes | - 174.08 | - 806.28 | 186.40 | -21.41 | -40.37 |
| Net earnings | 611.40 | 3 092.27 | -1 262.06 | -1 190.94 | - 478.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 895.18 | 31 093.03 | 16 617.09 | 13 600.00 | 13 000.00 |
| Machinery and equipment | 118.75 | 93.75 | 68.75 | 43.75 | 18.75 |
| Tangible assets total | 34 013.93 | 31 186.78 | 16 685.84 | 13 643.75 | 13 018.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.01 | 0.03 | 95.09 | ||
| Prepayments and accrued income | 37.10 | ||||
| Current other receivables | 378.76 | 668.85 | 666.91 | 223.60 | 349.33 |
| Current deferred tax assets | 120.59 | 42.63 | |||
| Short term receivables total | 442.77 | 668.88 | 666.91 | 439.28 | 429.06 |
| Cash and bank deposits | 100.49 | 3 972.63 | 208.92 | 110.13 | |
| Cash and cash equivalents | 100.49 | 3 972.63 | 208.92 | 110.13 | |
| Balance sheet total (assets) | 34 456.71 | 31 956.15 | 21 325.38 | 14 291.95 | 13 557.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | 6 258.41 | 6 869.81 | 6 462.07 | 5 200.01 | 4 009.07 |
| Profit of the financial year | 611.40 | 3 092.27 | -1 262.06 | -1 190.94 | - 478.49 |
| Shareholders equity total | 6 969.81 | 10 062.08 | 8 800.01 | 4 109.07 | 3 630.58 |
| Provisions | 52.00 | 618.00 | |||
| Non-current loans from credit institutions | 23 356.71 | 18 508.12 | 11 147.14 | 9 276.66 | 8 996.06 |
| Non-current liabilities total | 23 356.71 | 18 508.12 | 11 147.14 | 9 276.66 | 8 996.06 |
| Current loans from credit institutions | 2 644.37 | 1 139.86 | 421.60 | 254.10 | 283.60 |
| Current trade creditors | 47.00 | 178.44 | 40.02 | 104.51 | 87.17 |
| Short-term deferred tax liabilities | 118.78 | 240.28 | 387.60 | ||
| Other non-interest bearing current liabilities | 1 259.50 | 1 209.38 | 529.02 | 547.62 | 560.54 |
| Accruals and deferred income | 8.55 | ||||
| Current liabilities total | 4 078.19 | 2 767.96 | 1 378.24 | 906.22 | 931.31 |
| Balance sheet total (liabilities) | 34 456.71 | 31 956.15 | 21 325.38 | 14 291.95 | 13 557.95 |
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