Syddansk Boliginvest ApS — Credit Rating and Financial Key Figures
CVR number: 39252511
Hjarupvej 9, 6200 Aabenraa
elkekarinhansen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -12.30 | 352.97 | 552.93 | 596.03 |
| Total depreciation | -64.24 | -79.53 | -86.72 | ||
| EBIT | -12.40 | -12.30 | 288.72 | 473.41 | 509.31 |
| Other financial income | 0.14 | 0.53 | |||
| Other financial expenses | -17.06 | - 178.58 | - 243.09 | - 245.74 | - 314.66 |
| Pre-tax profit | -29.46 | - 190.88 | 45.77 | 227.67 | 195.18 |
| Income taxes | 34.11 | -56.63 | -51.26 | ||
| Net earnings | -29.46 | - 190.88 | 79.88 | 171.03 | 143.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 450.31 | 10 562.33 | 11 078.85 | ||
| Tangible assets total | 9 450.31 | 10 562.33 | 11 078.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 580.39 | 7 812.78 | |||
| Inventories total | 580.39 | 7 812.78 | |||
| Current other receivables | 8.25 | 928.83 | 0.13 | ||
| Current deferred tax assets | 2.90 | 2.90 | 37.01 | 3.74 | |
| Short term receivables total | 11.15 | 931.73 | 37.01 | 0.13 | 3.74 |
| Cash and bank deposits | 113.40 | 39.45 | 302.75 | 123.31 | 161.75 |
| Cash and cash equivalents | 113.40 | 39.45 | 302.75 | 123.31 | 161.75 |
| Balance sheet total (assets) | 704.94 | 8 783.96 | 9 790.07 | 10 685.78 | 11 244.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.76 | -44.22 | - 235.10 | - 155.22 | 15.82 |
| Profit of the financial year | -29.46 | - 190.88 | 79.88 | 171.03 | 143.92 |
| Shareholders equity total | 5.78 | - 185.10 | - 105.22 | 65.82 | 209.74 |
| Provisions | 1 512.69 | 1 323.60 | 1 134.51 | ||
| Non-current owed to group member | 420.44 | 8 206.73 | 7 690.42 | 8 602.23 | 9 208.07 |
| Non-current liabilities total | 420.44 | 8 206.73 | 7 690.42 | 8 602.23 | 9 208.07 |
| Current trade creditors | 28.73 | 512.33 | 35.49 | 34.28 | 15.63 |
| Current owed to participating | 250.00 | 250.00 | 257.50 | 132.61 | 136.59 |
| Short-term deferred tax liabilities | 19.62 | ||||
| Other non-interest bearing current liabilities | 399.19 | 507.61 | 539.80 | ||
| Current liabilities total | 278.73 | 762.33 | 692.18 | 694.13 | 692.02 |
| Balance sheet total (liabilities) | 704.94 | 8 783.96 | 9 790.07 | 10 685.78 | 11 244.34 |
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