EJENDOMSSELSKABET SYD ApS — Credit Rating and Financial Key Figures

CVR number: 10228441
Rådhustorvet 4 C, 4760 Vordingborg
tel: 30123433
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 248.553 135.623 399.472 959.561 985.50
Employee benefit expenses-54.72-55.04-60.83-53.55-55.08
Other operating expenses-20.00-1.31-1.64
Total depreciation-1 060.34-1 071.89-1 079.45-1 079.45-1 079.45
EBIT1 133.492 008.702 239.191 825.24849.33
Other financial income45 730.091 437.33979.5622 899.289 402.38
Other financial expenses-9 200.85-2 243.26-45 282.73-15 597.76-7 862.58
Net income from associates (fin.)-50.00
Pre-tax profit37 662.731 202.77-42 113.989 126.762 389.14
Income taxes-8 597.79- 580.938 934.49- 187.31-1 256.47
Net earnings29 064.94621.84-33 179.498 939.441 132.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters51 155.4651 039.2549 959.8048 880.3551 870.32
Tangible assets total51 155.4651 039.2549 959.8048 880.3551 870.32
Participating interests25.0050.00
Investments total25.0050.00
Non-current other receivables13 021.0512 600.2312 589.25
Long term receivables total13 021.0512 600.2312 589.25
Inventories total
Current trade debtors36.459.8711.7877.57142.15
Prepayments and accrued income2.3970.6638.1921.99
Current other receivables6 057.333 202.402 019.98925.72392.12
Current deferred tax assets245.06279.709 032.519 007.318 634.09
Short term receivables total6 341.233 491.9711 134.9210 048.789 190.35
Other current investments94 088.6894 684.2550 592.1776 616.9988 359.38
Cash and bank deposits11 828.317 854.1115 874.7512 900.721 363.31
Cash and cash equivalents105 916.99102 538.3666 466.9289 517.7189 722.68
Balance sheet total (assets)176 459.72169 719.81140 150.88148 446.84150 783.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 070.001 070.001 070.001 070.001 070.00
Share premium account3 754.513 754.513 754.51
Asset revaluation reserve2 892.322 892.322 892.32
Retained earnings87 402.54116 467.47117 089.3190 556.6599 496.09
Profit of the financial year29 064.94621.84-33 179.498 939.441 132.66
Shareholders equity total124 184.30124 806.1491 626.65100 566.09101 698.76
Non-current loans from credit institutions34 801.4533 984.8033 292.2932 903.6932 434.92
Non-current other liabilities1 353.631 401.571 390.631 420.331 348.25
Non-current liabilities total36 155.0835 386.3634 682.9234 324.0233 783.16
Current loans from credit institutions805.56832.36723.00560.00516.18
Advances received380.48426.54436.50444.78467.17
Current trade creditors154.98106.62342.81156.53167.30
Short-term deferred tax liabilities8 562.77
Other non-interest bearing current liabilities6 216.558 161.8012 331.0012 393.7614 148.45
Accruals and deferred income8.011.662.32
Current liabilities total16 120.349 527.3113 841.3213 556.7215 301.43
Balance sheet total (liabilities)176 459.72169 719.81140 150.88148 446.84150 783.35
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