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

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

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 789.713 866.464 516.444 162.453 924.21
Other operating income0.971.871.95
External services- 190.93- 362.80- 274.82- 190.36- 202.76
Gross profit3 598.793 503.654 242.593 973.963 723.40
Employee benefit expenses-40.00-37.50-30.00-30.00-21.67
Total depreciation-99.31- 829.10-21.93-3 102.53-2 793.78
EBIT3 658.092 637.054 190.66841.43907.95
Other financial expenses-1 813.13-1 837.17-2 381.48-2 475.34-1 740.81
Pre-tax profit1 844.96799.881 809.18-1 633.91- 832.86
Income taxes- 301.70- 276.03- 320.50- 240.75- 349.06
Net earnings1 543.26523.851 488.68-1 874.66-1 181.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters42 852.0242 022.9246 563.6044 366.3847 393.49
Tangible assets total42 852.0242 022.9246 563.6044 366.3847 393.49
Investments total
Long term receivables total
Inventories total
Current other receivables2 768.251 103.25
Short term receivables total2 768.251 103.25
Cash and bank deposits546.105 290.08
Cash and cash equivalents546.105 290.08
Balance sheet total (assets)43 398.1244 791.1746 563.6044 366.3853 786.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Asset revaluation reserve526.00526.00592.60
Retained earnings819.912 363.172 887.024 375.6952 501.03
Profit of the financial year1 543.26523.851 488.68-1 874.66-1 181.92
Shareholders equity total3 863.174 387.026 401.694 527.0353 411.72
Non-current liabilities total
Current trade creditors266.31291.51360.24238.3326.04
Current owed to group member38 966.9439 836.6139 481.1639 360.26
Short-term deferred tax liabilities301.70276.03320.50240.75349.06
Current liabilities total39 534.9540 404.1640 161.9139 839.34375.10
Balance sheet total (liabilities)43 398.1244 791.1746 563.6044 366.3853 786.82
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