EJENDOMSSELSKABET SYDDANSK TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 31187680
Kometvej 30, Brunde 6230 Rødekro
tel: 77343700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.34 | 636.91 | 649.79 | 658.07 | 656.46 |
| Total depreciation | - 153.04 | - 166.03 | - 171.70 | - 170.07 | - 159.87 |
| EBIT | 448.30 | 470.88 | 478.09 | 488.00 | 496.60 |
| Other financial income | 0.80 | ||||
| Other financial expenses | - 138.21 | - 126.20 | - 120.22 | - 111.49 | - 136.73 |
| Pre-tax profit | 310.08 | 344.68 | 357.87 | 376.52 | 360.67 |
| Income taxes | -68.20 | -75.82 | -78.73 | - 103.77 | 71.98 |
| Net earnings | 241.89 | 268.86 | 279.14 | 272.75 | 432.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 933.48 | 5 779.28 | 5 625.08 | 5 470.88 | 5 316.68 |
| Machinery and equipment | 33.87 | 22.04 | 38.88 | 23.01 | 17.34 |
| Tangible assets total | 5 967.35 | 5 801.31 | 5 663.96 | 5 493.89 | 5 334.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.64 | 163.64 | |||
| Prepayments and accrued income | 2.14 | ||||
| Current other receivables | 17.27 | ||||
| Short term receivables total | 2.14 | 110.91 | 163.64 | ||
| Cash and bank deposits | 318.28 | 296.70 | 480.09 | 460.16 | 349.49 |
| Cash and cash equivalents | 318.28 | 296.70 | 480.09 | 460.16 | 349.49 |
| Balance sheet total (assets) | 6 285.63 | 6 098.02 | 6 146.19 | 6 064.96 | 5 847.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 260.00 | 400.00 | 400.00 | |
| Retained earnings | 1 576.96 | 1 558.85 | 1 827.70 | 1 706.85 | 1 579.60 |
| Profit of the financial year | 241.89 | 268.86 | 279.14 | 272.75 | 432.65 |
| Shareholders equity total | 2 183.84 | 2 212.70 | 2 231.85 | 2 504.60 | 2 537.24 |
| Provisions | 398.00 | 418.93 | 439.91 | 460.74 | 331.93 |
| Non-current loans from credit institutions | 3 241.34 | 3 067.34 | 2 891.99 | 2 716.80 | 2 540.96 |
| Non-current deferred tax liabilities | 139.77 | ||||
| Non-current liabilities total | 3 241.34 | 3 067.34 | 2 891.99 | 2 716.80 | 2 680.72 |
| Current loans from credit institutions | 173.61 | 174.00 | 175.00 | 175.10 | 175.10 |
| Advances received | 57.02 | 57.02 | 57.02 | 57.02 | |
| Current trade creditors | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 105.12 | 42.41 | 211.83 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 43.91 | 54.89 | 57.75 | 82.94 | |
| Other non-interest bearing current liabilities | 119.80 | 60.71 | 70.84 | 42.77 | 40.13 |
| Current liabilities total | 462.44 | 399.04 | 582.44 | 382.83 | 297.26 |
| Balance sheet total (liabilities) | 6 285.63 | 6 098.02 | 6 146.19 | 6 064.96 | 5 847.15 |
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