EJENDOMSSELSKABET SYDJYSK A/S — Credit Rating and Financial Key Figures

CVR number: 29827060
Frøsvej 1, 6630 Rødding
mail@froes.dk
tel: 74997499

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 665.513 721.653 789.713 866.464 516.44
Other operating income0.97
External services- 288.21- 191.50- 190.93- 362.80- 274.82
Gross profit2 377.303 530.143 598.793 503.654 242.59
Employee benefit expenses-40.00-40.00-40.00-37.50-30.00
Total depreciation-9 512.89-5 182.45-99.31- 829.10-21.93
EBIT-7 175.59-1 692.303 658.092 637.054 190.66
Other financial expenses-1 503.46-1 940.61-1 813.13-1 837.17-2 381.48
Pre-tax profit-8 679.05-3 632.911 844.96799.881 809.18
Income taxes- 108.09- 258.56- 301.70- 276.03- 320.50
Net earnings-8 787.15-3 891.471 543.26523.851 488.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters42 038.6642 823.0142 852.0242 022.9246 563.60
Tangible assets total42 038.6642 823.0142 852.0242 022.9246 563.60
Investments total
Long term receivables total
Inventories total
Current other receivables3 330.022 768.25
Short term receivables total3 330.022 768.25
Cash and bank deposits350.17739.16546.10
Cash and cash equivalents350.17739.16546.10
Balance sheet total (assets)45 718.8543 562.1843 398.1244 791.1746 563.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Asset revaluation reserve526.00
Retained earnings9 748.524 711.38819.912 363.172 887.02
Profit of the financial year-8 787.15-3 891.471 543.26523.851 488.68
Shareholders equity total2 461.382 319.913 863.174 387.026 401.69
Non-current liabilities total
Current trade creditors39.04256.77266.31291.51360.24
Current owed to group member43 110.3440 726.9438 966.9439 836.6139 481.16
Short-term deferred tax liabilities108.09258.56301.70276.03320.50
Current liabilities total43 257.4841 242.2739 534.9540 404.1640 161.91
Balance sheet total (liabilities)45 718.8543 562.1843 398.1244 791.1746 563.60
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