SYDKYSTENS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 19408698
Olsbæk Strandvej 62 A, 2670 Greve
christian.berner@hotmail.com
tel: 43903937
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 413.07 | 2 669.00 | 3 364.18 | 1 566.63 | 2 701.93 |
| Employee benefit expenses | -1 483.18 | -1 915.69 | -1 256.32 | -1 133.44 | -1 915.28 |
| Total depreciation | -37.30 | -21.80 | -17.96 | -26.94 | |
| EBIT | 892.59 | 731.51 | 2 107.86 | 415.22 | 759.70 |
| Other financial income | 203.81 | 195.56 | 220.64 | 234.53 | 242.48 |
| Other financial expenses | -64.37 | -66.64 | -34.45 | -22.89 | -16.78 |
| Pre-tax profit | 1 032.04 | 860.43 | 2 294.06 | 626.86 | 985.40 |
| Income taxes | - 228.56 | - 190.47 | - 505.85 | - 138.90 | - 217.61 |
| Net earnings | 803.47 | 669.96 | 1 788.21 | 487.96 | 767.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.80 | 116.75 | 89.81 | ||
| Tangible assets total | 21.80 | 116.75 | 89.81 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 207.50 | 197.30 | 197.30 | 189.30 | 176.30 |
| Inventories total | 207.50 | 197.30 | 197.30 | 189.30 | 176.30 |
| Current trade debtors | 437.70 | 31.15 | 139.06 | 344.74 | 359.95 |
| Prepayments and accrued income | 42.70 | 60.28 | 8.85 | 35.09 | 42.92 |
| Current other receivables | 5 909.67 | 7 440.76 | 8 225.07 | 8 043.34 | 8 305.52 |
| Current deferred tax assets | 6.71 | 8.63 | 6.47 | 1.40 | 0.55 |
| Short term receivables total | 6 396.78 | 7 540.82 | 8 379.45 | 8 424.56 | 8 708.95 |
| Cash and bank deposits | 457.26 | 398.55 | 965.04 | 476.15 | 1 070.58 |
| Cash and cash equivalents | 457.26 | 398.55 | 965.04 | 476.15 | 1 070.58 |
| Balance sheet total (assets) | 7 083.34 | 8 136.67 | 9 541.79 | 9 206.76 | 10 045.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 719.80 | 4 523.27 | 5 193.24 | 6 981.45 | 7 469.40 |
| Profit of the financial year | 803.47 | 669.96 | 1 788.21 | 487.96 | 767.79 |
| Shareholders equity total | 4 648.27 | 5 318.23 | 7 106.45 | 7 594.40 | 8 362.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.90 | 139.28 | 84.76 | 49.87 | 80.48 |
| Current owed to group member | 1 579.43 | 1 160.98 | 871.74 | 306.56 | |
| Short-term deferred tax liabilities | 232.94 | 192.39 | 503.69 | 133.83 | 216.77 |
| Other non-interest bearing current liabilities | 529.80 | 1 325.78 | 1 846.89 | 556.91 | 1 079.63 |
| Current liabilities total | 2 435.07 | 2 818.44 | 2 435.34 | 1 612.36 | 1 683.45 |
| Balance sheet total (liabilities) | 7 083.34 | 8 136.67 | 9 541.79 | 9 206.76 | 10 045.64 |
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