Ejendomsselskabet Sønderjysk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31937337
Låsledvej 1 B, Brændstrup 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 151.20 | - 109.69 | -14.96 | 63.20 |
| Total depreciation | -1.08 | -4.21 | ||
| Reduction in value of non-current assets | -1 874.59 | |||
| EBIT | -1 723.39 | - 109.69 | -16.04 | 58.99 |
| Other financial income | 0.30 | |||
| Other financial expenses | - 124.14 | -47.60 | -2.58 | -3.39 |
| Pre-tax profit | -1 847.54 | - 156.99 | -17.33 | 55.60 |
| Income taxes | -5.95 | 3.58 | -13.16 | |
| Net earnings | -1 853.49 | - 156.99 | -13.76 | 42.44 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 300.00 | 36.62 | 132.41 | |
| Tangible assets total | 2 300.00 | 36.62 | 132.41 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | 116.50 | ||
| Current deferred tax assets | 3.58 | |||
| Short term receivables total | 0.01 | 116.50 | 3.58 | |
| Cash and bank deposits | 33.41 | |||
| Cash and cash equivalents | 33.41 | |||
| Balance sheet total (assets) | 2 300.01 | 116.50 | 40.19 | 165.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 225.00 | 225.00 | 225.00 |
| Share premium account | 225.00 | |||
| Retained earnings | 755.86 | -1 097.63 | - 225.00 | - 238.76 |
| Profit of the financial year | -1 853.49 | - 156.99 | -13.76 | 42.44 |
| Shareholders equity total | - 972.63 | - 804.62 | -13.76 | 28.68 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 2 126.20 | |||
| Non-current deferred tax liabilities | 5.95 | |||
| Non-current liabilities total | 2 132.15 | |||
| Current loans from credit institutions | 727.25 | |||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 104.05 | |||
| Current owed to group member | 43.95 | 9.93 | ||
| Short-term deferred tax liabilities | 13.16 | |||
| Other non-interest bearing current liabilities | 413.23 | 921.12 | -0.00 | |
| Current liabilities total | 1 140.48 | 921.12 | 53.95 | 137.13 |
| Balance sheet total (liabilities) | 2 300.01 | 116.50 | 40.19 | 165.82 |
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