EJENDOMSSELSKABET SYDHOLMEN ApS — Credit Rating and Financial Key Figures
CVR number: 35228659
Sydholmen 12-14, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.68 | 510.01 | 495.40 | 360.08 | 536.79 |
| Total depreciation | -25.94 | -25.94 | -25.94 | -25.94 | -25.94 |
| EBIT | 565.75 | 484.08 | 469.46 | 334.14 | 510.85 |
| Other financial income | 9.49 | 0.02 | 262.08 | 4.38 | |
| Other financial expenses | - 109.89 | - 118.46 | -56.30 | - 112.73 | -82.16 |
| Pre-tax profit | 455.86 | 375.11 | 413.18 | 483.50 | 433.08 |
| Income taxes | - 100.32 | -82.57 | -90.89 | - 106.44 | -96.59 |
| Net earnings | 355.54 | 292.53 | 322.29 | 377.05 | 336.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 019.84 | 3 993.90 | 3 967.97 | 3 942.03 | 3 916.09 |
| Tangible assets total | 4 019.84 | 3 993.90 | 3 967.97 | 3 942.03 | 3 916.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.56 | 11.56 | 29.12 | 11.86 | 28.38 |
| Current deferred tax assets | 17.54 | ||||
| Short term receivables total | 11.56 | 29.10 | 29.12 | 11.86 | 28.38 |
| Cash and bank deposits | 1 399.42 | 1 006.76 | 748.72 | 924.49 | 1 383.97 |
| Cash and cash equivalents | 1 399.42 | 1 006.76 | 748.72 | 924.49 | 1 383.97 |
| Balance sheet total (assets) | 5 430.82 | 5 029.77 | 4 745.80 | 4 878.39 | 5 328.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 336.50 | ||||
| Retained earnings | 1 242.71 | 598.25 | 890.79 | 1 213.08 | 1 253.64 |
| Profit of the financial year | 355.54 | 292.53 | 322.29 | 377.05 | 336.50 |
| Shareholders equity total | 1 678.25 | 970.78 | 1 293.08 | 1 670.13 | 2 006.63 |
| Provisions | 52.36 | 59.47 | 66.58 | 73.69 | 80.80 |
| Non-current loans from credit institutions | 2 922.03 | 2 834.37 | 2 687.08 | 2 413.35 | 2 288.07 |
| Non-current liabilities total | 2 922.03 | 2 834.37 | 2 687.08 | 2 413.35 | 2 288.07 |
| Current loans from credit institutions | 200.70 | 147.72 | 150.41 | 122.55 | 125.27 |
| Current trade creditors | 196.88 | ||||
| Current owed to group member | 504.38 | ||||
| Short-term deferred tax liabilities | 5.21 | 8.78 | 53.33 | 51.13 | |
| Other non-interest bearing current liabilities | 567.99 | 488.38 | 523.48 | 536.86 | 572.27 |
| Accruals and deferred income | 4.27 | 24.65 | 16.41 | 8.48 | 7.38 |
| Current liabilities total | 778.18 | 1 165.14 | 699.07 | 721.22 | 952.94 |
| Balance sheet total (liabilities) | 5 430.82 | 5 029.77 | 4 745.80 | 4 878.39 | 5 328.44 |
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