Boligselskabet sydhavsøerne ApS — Credit Rating and Financial Key Figures
CVR number: 36033835
Vestre Landevej 270, 4952 Stokkemarke
tel: 50696969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 605.71 | 47.49 | 372.57 | 466.81 | - 450.88 |
| Wages and salaries | - 188.06 | - 417.01 | - 331.15 | - 377.29 | - 167.99 |
| Social security expenses | -70.05 | - 163.17 | -73.82 | -99.67 | -54.55 |
| Total depreciation | -4.41 | -44.17 | -44.17 | -79.69 | -52.30 |
| EBIT | - 868.23 | - 576.86 | -76.57 | -89.84 | - 725.72 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.23 | -0.56 | -0.13 | -0.61 | -3.60 |
| Pre-tax profit | - 868.46 | - 577.42 | -76.71 | -90.45 | - 729.13 |
| Income taxes | 191.01 | 135.77 | 32.45 | 16.86 | 159.23 |
| Net earnings | - 677.44 | - 441.65 | -44.25 | -73.59 | - 569.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 767.40 | 1 767.40 | |||
| Buildings | 217.83 | 196.05 | |||
| Machinery and equipment | 63.10 | 228.93 | 184.77 | 124.47 | 72.16 |
| Tangible assets total | 63.10 | 228.93 | 402.60 | 2 087.91 | 1 839.56 |
| Investments total | |||||
| Deferred tax assets | 191.01 | 326.78 | 359.23 | 376.09 | 535.32 |
| Long term receivables total | 191.01 | 326.78 | 359.23 | 376.09 | 535.32 |
| Inventories total | |||||
| Current trade debtors | 1 662.47 | 434.61 | |||
| Current other receivables | 39.52 | 8.87 | 8.65 | 13.24 | |
| Short term receivables total | 39.52 | 8.87 | 1 671.13 | 434.61 | 13.24 |
| Cash and bank deposits | 114.33 | 113.15 | 55.52 | 22.95 | 58.83 |
| Cash and cash equivalents | 114.33 | 113.15 | 55.52 | 22.95 | 58.83 |
| Balance sheet total (assets) | 407.96 | 677.73 | 2 488.48 | 2 921.57 | 2 446.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 677.44 | -1 119.09 | -1 163.35 | -1 236.94 | |
| Profit of the financial year | - 677.44 | - 441.65 | -44.25 | -73.59 | - 569.90 |
| Shareholders equity total | - 597.44 | -1 039.09 | -1 083.35 | -1 156.93 | -1 726.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.94 | 2 019.43 | 547.68 | 63.20 | |
| Current owed to participating | 885.06 | 1 584.99 | 1 441.44 | 3 208.47 | 3 753.99 |
| Other non-interest bearing current liabilities | 120.34 | 115.90 | 110.96 | 322.36 | 356.60 |
| Current liabilities total | 1 005.40 | 1 716.83 | 3 571.82 | 4 078.50 | 4 173.79 |
| Balance sheet total (liabilities) | 407.96 | 677.73 | 2 488.48 | 2 921.57 | 2 446.96 |
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