Sivas Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41026855
Kvievej 60, 6823 Ansager
sivas@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 177.52 | 446.73 | 537.16 | 510.25 |
| Total depreciation | -15.12 | -84.72 | - 123.22 | - 113.15 |
| EBIT | 162.40 | 362.01 | 413.94 | 397.11 |
| Other financial income | 18.00 | |||
| Other financial expenses | -37.44 | - 141.37 | - 150.57 | - 216.39 |
| Pre-tax profit | 124.96 | 220.63 | 281.36 | 180.71 |
| Income taxes | -33.30 | -66.45 | -83.86 | -66.44 |
| Net earnings | 91.66 | 154.19 | 197.50 | 114.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 051.11 | 6 167.00 | 6 280.00 | 6 197.37 |
| Machinery and equipment | 13.27 | |||
| Tangible assets total | 5 051.11 | 6 180.27 | 6 280.00 | 6 197.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 733.00 | 35.52 | ||
| Short term receivables total | 733.00 | 35.52 | ||
| Cash and bank deposits | 489.80 | |||
| Cash and cash equivalents | 489.80 | |||
| Balance sheet total (assets) | 5 540.90 | 6 180.27 | 7 013.00 | 6 232.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.66 | 245.85 | 443.34 | |
| Profit of the financial year | 91.66 | 154.19 | 197.50 | 114.27 |
| Shareholders equity total | 131.66 | 285.85 | 483.34 | 597.62 |
| Non-current loans from credit institutions | 636.31 | 581.50 | 521.32 | 482.97 |
| Non-current owed to group member | 4 612.26 | 4 384.70 | 3 577.74 | |
| Non-current liabilities total | 636.31 | 5 193.76 | 4 906.02 | 4 060.70 |
| Current loans from credit institutions | 66.00 | 547.14 | 1 200.51 | 1 201.44 |
| Current trade creditors | 30.00 | 31.45 | 44.57 | 50.00 |
| Current owed to participating | 4 633.63 | |||
| Current owed to group member | 66.45 | 145.31 | ||
| Short-term deferred tax liabilities | 33.30 | |||
| Other non-interest bearing current liabilities | 10.00 | 55.63 | 233.25 | 323.13 |
| Current liabilities total | 4 772.94 | 700.66 | 1 623.64 | 1 574.57 |
| Balance sheet total (liabilities) | 5 540.90 | 6 180.27 | 7 013.00 | 6 232.89 |
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