Syddansk Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 35818561
Benediktsgade 46, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.01 | ||||
| Gross profit | 26.81 | 0.01 | 86.09 | -2.75 | -3.00 |
| Total depreciation | -4.12 | ||||
| EBIT | 22.69 | 0.01 | 86.09 | -2.75 | -3.00 |
| Other financial income | 0.00 | 6.75 | 5.26 | ||
| Other financial expenses | -41.54 | -41.37 | -3.31 | -0.00 | |
| Net income from associates (fin.) | 1.35 | ||||
| Pre-tax profit | -17.49 | -41.36 | - 103.79 | 0.69 | 2.26 |
| Income taxes | 3.04 | 9.10 | 0.34 | -0.15 | |
| Net earnings | -14.45 | -32.26 | - 103.44 | 0.54 | 2.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 564.35 | 564.35 | |||
| Machinery and equipment | 24.70 | 24.70 | |||
| Tangible assets total | 589.05 | 589.05 | |||
| Holdings in group member companies | 273.31 | 273.31 | |||
| Investments total | 273.31 | 273.31 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 79.99 | 85.25 | ||
| Prepayments and accrued income | 10.58 | ||||
| Current other receivables | 1.28 | 1.28 | |||
| Current deferred tax assets | 10.31 | 18.41 | |||
| Short term receivables total | 22.17 | 19.69 | 150.00 | 79.99 | 85.25 |
| Cash and bank deposits | 22.60 | 23.77 | 9.56 | 6.83 | 3.83 |
| Cash and cash equivalents | 22.60 | 23.77 | 9.56 | 6.83 | 3.83 |
| Balance sheet total (assets) | 907.13 | 905.83 | 159.56 | 86.82 | 89.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 68.57 | 68.58 | |||
| Retained earnings | 166.71 | 152.25 | 149.57 | 46.13 | 46.82 |
| Profit of the financial year | -14.45 | -32.26 | - 103.44 | 0.54 | 2.26 |
| Shareholders equity total | 221.83 | 189.57 | 86.13 | 86.67 | 89.08 |
| Capital loans | 636.52 | 681.50 | |||
| Non-current owed to group member | 73.43 | ||||
| Non-current other liabilities | 26.28 | 23.40 | |||
| Non-current deferred tax liabilities | 0.15 | ||||
| Non-current liabilities total | 662.80 | 704.90 | 73.43 | 0.15 | |
| Other non-interest bearing current liabilities | 22.49 | 11.36 | |||
| Current liabilities total | 22.49 | 11.36 | |||
| Balance sheet total (liabilities) | 907.13 | 905.83 | 159.56 | 86.82 | 89.08 |
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