Ejendomsselskabet Sydbornholm ApS — Credit Rating and Financial Key Figures
CVR number: 41434147
Stengade 69, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.83 | 847.60 | 1 134.92 | 1 069.23 | 1 074.21 |
| Total depreciation | -52.67 | -15.14 | -15.14 | -15.14 | -15.14 |
| Reduction in value of non-current assets | 34.88 | - 760.00 | - 115.00 | -90.00 | |
| EBIT | 380.16 | 797.58 | 1 879.78 | 939.09 | 969.06 |
| Other financial income | 1.15 | 0.29 | 0.34 | 0.16 | |
| Other financial expenses | -29.67 | - 234.52 | - 204.38 | - 321.31 | - 335.66 |
| Pre-tax profit | 350.49 | 564.21 | 1 675.69 | 618.11 | 633.56 |
| Income taxes | -77.24 | - 110.70 | - 355.07 | - 121.82 | - 124.99 |
| Net earnings | 273.25 | 453.51 | 1 320.62 | 496.29 | 508.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 090.30 | ||||
| Buildings | 5 090.30 | 15 175.00 | 15 935.00 | 15 820.00 | 15 730.00 |
| Machinery and equipment | 136.28 | 121.14 | 105.99 | 90.85 | 75.71 |
| Other tangible assets | -5 090.30 | ||||
| Tangible assets total | 5 226.58 | 15 296.14 | 16 040.99 | 15 910.85 | 15 805.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.86 | 128.07 | 235.96 | 404.37 | |
| Prepayments and accrued income | 5.50 | 5.50 | 5.50 | 5.50 | 34.44 |
| Current other receivables | 88.07 | 23.71 | 7.56 | 10.64 | |
| Short term receivables total | 5.50 | 109.43 | 157.28 | 249.02 | 449.45 |
| Cash and bank deposits | 0.26 | 0.07 | 63.13 | ||
| Cash and cash equivalents | 0.26 | 0.07 | 63.13 | ||
| Balance sheet total (assets) | 5 232.08 | 15 405.83 | 16 198.28 | 16 159.95 | 16 318.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 560.00 | 1 560.00 | |||
| Retained earnings | 273.25 | 2 286.76 | 3 607.38 | 4 103.67 | |
| Profit of the financial year | 273.25 | 453.51 | 1 320.62 | 496.29 | 508.57 |
| Shareholders equity total | 1 873.25 | 2 326.76 | 3 647.38 | 4 143.67 | 4 652.25 |
| Provisions | 450.95 | 431.70 | 600.21 | 574.65 | 553.69 |
| Non-current loans from credit institutions | 6 949.64 | 6 769.40 | 6 679.36 | 6 509.82 | |
| Non-current liabilities total | 6 949.64 | 6 769.40 | 6 679.36 | 6 509.82 | |
| Current loans from credit institutions | 333.01 | 239.62 | 142.30 | 172.46 | |
| Advances received | 379.51 | 426.42 | |||
| Current trade creditors | 105.68 | 69.20 | |||
| Current owed to group member | 4 738.83 | 4 321.17 | 3 987.40 | 3 788.50 | |
| Short-term deferred tax liabilities | 66.29 | 129.95 | 186.56 | 147.38 | 145.95 |
| Other non-interest bearing current liabilities | 2 841.59 | 495.94 | 433.93 | ||
| Current liabilities total | 2 907.87 | 5 697.73 | 5 181.28 | 4 762.26 | 4 602.53 |
| Balance sheet total (liabilities) | 5 232.08 | 15 405.83 | 16 198.28 | 16 159.95 | 16 318.29 |
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