EJENDOMSSELSKABET SYDVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35035362
Ubjergvej 19, Ubjerg 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 506.19 | 510.40 | |||
| External services | - 141.34 | - 239.84 | |||
| Gross profit | 364.85 | 270.57 | 264.60 | 301.95 | 334.00 |
| Employee benefit expenses | -44.99 | -42.56 | -47.84 | -52.93 | -46.03 |
| EBIT | 319.86 | 228.00 | 216.77 | 249.02 | 287.97 |
| Other financial expenses | - 107.80 | -87.73 | -93.97 | -96.38 | - 262.19 |
| Pre-tax profit | 212.07 | 140.27 | 122.79 | 152.64 | 25.78 |
| Income taxes | -47.07 | -53.37 | -27.01 | -33.71 | -5.67 |
| Net earnings | 165.00 | 86.90 | 95.78 | 118.94 | 20.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 859.20 | 6 859.20 | 6 859.20 | 6 859.20 | 6 894.05 |
| Tangible assets total | 6 859.20 | 6 859.20 | 6 859.20 | 6 859.20 | 6 894.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.58 | 124.73 | 74.24 | 68.19 | 62.09 |
| Current other receivables | 59.06 | 0.01 | 0.01 | 0.56 | |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 265.64 | 124.74 | 74.25 | 68.19 | 80.64 |
| Balance sheet total (assets) | 7 124.84 | 6 983.94 | 6 933.45 | 6 927.39 | 6 974.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 489.36 | 654.36 | 763.25 | 859.04 | 977.97 |
| Profit of the financial year | 165.00 | 86.90 | 95.78 | 118.94 | 20.11 |
| Shareholders equity total | 854.36 | 941.25 | 1 059.03 | 1 177.97 | 1 198.08 |
| Provisions | 110.19 | 110.19 | 99.19 | 99.19 | 104.86 |
| Non-current loans from credit institutions | 5 823.83 | 5 551.03 | 5 417.82 | 5 177.84 | 5 099.18 |
| Non-current liabilities total | 5 823.83 | 5 551.03 | 5 417.82 | 5 177.84 | 5 099.18 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 7.00 | 6.51 | 15.21 | ||
| Current owed to participating | 26.04 | 26.04 | 38.70 | 63.70 | 98.78 |
| Current owed to group member | 34.04 | 68.77 | 112.04 | 147.47 | 216.19 |
| Short-term deferred tax liabilities | 49.36 | 55.72 | 8.01 | 16.42 | |
| Other non-interest bearing current liabilities | 127.04 | 130.95 | 91.65 | 138.30 | 142.40 |
| Current liabilities total | 336.47 | 381.48 | 357.41 | 472.40 | 572.58 |
| Balance sheet total (liabilities) | 7 124.84 | 6 983.94 | 6 933.45 | 6 927.39 | 6 974.70 |
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