EJENDOMSSELSKABET SJÆLLANDSVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 25760174
Sjællandsvej 1, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 827.00 | 9 185.00 | 8 071.00 | 7 397.00 | 8 520.00 |
| Other operating expenses | - 615.00 | -86.00 | |||
| Total depreciation | -3 451.00 | -5 993.00 | -2 790.00 | -2 892.00 | -4 069.00 |
| EBIT | 5 376.00 | 3 192.00 | 4 666.00 | 4 505.00 | 4 365.00 |
| Other financial income | 1 059.00 | 1 366.00 | 358.00 | 232.00 | 230.00 |
| Other financial expenses | -3 838.00 | -3 510.00 | -6 247.00 | -6 276.00 | -8 699.00 |
| Pre-tax profit | 2 597.00 | 1 048.00 | -1 223.00 | -1 539.00 | -4 104.00 |
| Income taxes | - 558.00 | - 217.00 | - 761.00 | 345.00 | 914.00 |
| Net earnings | 2 039.00 | 831.00 | -1 984.00 | -1 194.00 | -3 190.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 461.00 | 67 469.00 | 89 487.00 | 188 415.00 | 278 878.00 |
| Machinery and equipment | 559.00 | 413.00 | 6 536.00 | ||
| Advance payments and construction in progress | 41 350.00 | ||||
| Tangible assets total | 73 461.00 | 67 469.00 | 90 046.00 | 188 828.00 | 326 764.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 425.00 | 475.00 | |||
| Prepayments and accrued income | 178.00 | 76.00 | |||
| Current other receivables | 2 119.00 | 11 321.00 | 5 265.00 | ||
| Current deferred tax assets | 2 383.00 | ||||
| Short term receivables total | 25.00 | 2 722.00 | 11 872.00 | 7 648.00 | |
| Other current investments | 10 617.00 | 11 888.00 | 10 089.00 | ||
| Cash and bank deposits | 914.00 | 579.00 | 351.00 | 12 830.00 | |
| Cash and cash equivalents | 11 531.00 | 12 467.00 | 10 440.00 | 12 830.00 | |
| Balance sheet total (assets) | 84 992.00 | 79 961.00 | 103 208.00 | 200 700.00 | 347 242.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 028.00 | 1 028.00 | 1 028.00 | 1 028.00 | 1 028.00 |
| Asset revaluation reserve | 1 505.00 | 1 417.00 | 1 328.00 | 1 239.00 | 1 151.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 823.00 | 1 994.00 | |||
| Retained earnings | 10 000.00 | 12 128.00 | 17 477.00 | 95 582.00 | 94 476.00 |
| Profit of the financial year | 2 039.00 | 831.00 | -1 984.00 | -1 194.00 | -3 190.00 |
| Shareholders equity total | 18 395.00 | 17 398.00 | 17 849.00 | 96 655.00 | 93 465.00 |
| Provisions | 1 293.00 | 438.00 | 1 309.00 | 700.00 | 2 168.00 |
| Non-current loans from credit institutions | 17 797.00 | 14 509.00 | 11 457.00 | 50 543.00 | 202 919.00 |
| Non-current other liabilities | 7 136.00 | ||||
| Non-current liabilities total | 17 797.00 | 14 509.00 | 11 457.00 | 50 543.00 | 210 055.00 |
| Current loans from credit institutions | 3 285.00 | 3 575.00 | 3 098.00 | 35 632.00 | 7 560.00 |
| Current trade creditors | 249.00 | 110.00 | 663.00 | 16 945.00 | 5 867.00 |
| Current owed to group member | 35 292.00 | 38 993.00 | 68 321.00 | 4.00 | |
| Short-term deferred tax liabilities | 954.00 | 1 358.00 | 511.00 | 225.00 | |
| Other non-interest bearing current liabilities | 7 727.00 | 3 580.00 | 28 123.00 | ||
| Current liabilities total | 47 507.00 | 47 616.00 | 72 593.00 | 52 802.00 | 41 554.00 |
| Balance sheet total (liabilities) | 84 992.00 | 79 961.00 | 103 208.00 | 200 700.00 | 347 242.00 |
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