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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 665.51 | 3 721.65 | 3 789.71 | 3 866.46 | 4 516.44 |
Other operating income | 0.97 | ||||
External services | - 288.21 | - 191.50 | - 190.93 | - 362.80 | - 274.82 |
Gross profit | 2 377.30 | 3 530.14 | 3 598.79 | 3 503.65 | 4 242.59 |
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 | -1 692.30 | 3 658.09 | 2 637.05 | 4 190.66 |
Other financial expenses | -1 503.46 | -1 940.61 | -1 813.13 | -1 837.17 | -2 381.48 |
Pre-tax profit | -8 679.05 | -3 632.91 | 1 844.96 | 799.88 | 1 809.18 |
Income taxes | - 108.09 | - 258.56 | - 301.70 | - 276.03 | - 320.50 |
Net earnings | -8 787.15 | -3 891.47 | 1 543.26 | 523.85 | 1 488.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 42 038.66 | 42 823.01 | 42 852.02 | 42 022.92 | 46 563.60 |
Tangible assets total | 42 038.66 | 42 823.01 | 42 852.02 | 42 022.92 | 46 563.60 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3 330.02 | 2 768.25 | |||
Short term receivables total | 3 330.02 | 2 768.25 | |||
Cash and bank deposits | 350.17 | 739.16 | 546.10 | ||
Cash and cash equivalents | 350.17 | 739.16 | 546.10 | ||
Balance sheet total (assets) | 45 718.85 | 43 562.18 | 43 398.12 | 44 791.17 | 46 563.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
Asset revaluation reserve | 526.00 | ||||
Retained earnings | 9 748.52 | 4 711.38 | 819.91 | 2 363.17 | 2 887.02 |
Profit of the financial year | -8 787.15 | -3 891.47 | 1 543.26 | 523.85 | 1 488.68 |
Shareholders equity total | 2 461.38 | 2 319.91 | 3 863.17 | 4 387.02 | 6 401.69 |
Non-current liabilities total | |||||
Current trade creditors | 39.04 | 256.77 | 266.31 | 291.51 | 360.24 |
Current owed to group member | 43 110.34 | 40 726.94 | 38 966.94 | 39 836.61 | 39 481.16 |
Short-term deferred tax liabilities | 108.09 | 258.56 | 301.70 | 276.03 | 320.50 |
Current liabilities total | 43 257.48 | 41 242.27 | 39 534.95 | 40 404.16 | 40 161.91 |
Balance sheet total (liabilities) | 45 718.85 | 43 562.18 | 43 398.12 | 44 791.17 | 46 563.60 |
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