SYDDJURS ERHVERVSEJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 33248008
Højsletvej 12, 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.91 | 438.99 | 259.13 | 1 168.98 | 1 556.83 |
| Reduction in value of non-current assets | -1 072.09 | -16.98 | - 297.71 | ||
| EBIT | 1 303.00 | 438.99 | 276.10 | 1 466.69 | 1 556.83 |
| Other financial income | 15.88 | 22.68 | 35.89 | ||
| Other financial expenses | - 178.95 | - 227.79 | - 150.23 | - 608.46 | - 961.37 |
| Net income from associates (fin.) | 688.12 | 626.50 | -68.88 | ||
| Pre-tax profit | 1 828.04 | 860.37 | 92.88 | 858.22 | 595.46 |
| Income taxes | - 260.43 | -15.20 | -39.16 | - 125.47 | - 133.11 |
| Net earnings | 1 567.61 | 845.17 | 53.72 | 732.75 | 462.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 100.00 | 4 350.00 | 23 244.13 | 23 244.13 |
| Tangible assets total | 4 100.00 | 4 100.00 | 4 350.00 | 23 244.13 | 23 244.13 |
| Holdings in group member companies | 4 097.12 | 4 723.61 | 4 654.74 | ||
| Investments total | 4 097.12 | 4 723.61 | 4 654.74 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.78 | 4.70 | 132.99 | 108.96 | 210.11 |
| Current amounts owed by group member comp. | 508.37 | 1 009.97 | 1 034.52 | ||
| Prepayments and accrued income | 4.39 | 34.97 | 46.26 | ||
| Current other receivables | 18.09 | 5.00 | 48.10 | 18.21 | |
| Short term receivables total | 574.15 | 1 037.15 | 1 172.50 | 192.04 | 274.59 |
| Cash and bank deposits | 154.45 | ||||
| Cash and cash equivalents | 154.45 | ||||
| Balance sheet total (assets) | 8 771.27 | 9 860.76 | 10 177.24 | 23 436.17 | 23 673.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 282.00 | 282.00 | 282.00 | 282.00 | 282.00 |
| Other reserves | 2 047.12 | 2 673.61 | 2 604.74 | ||
| Retained earnings | - 649.51 | 291.60 | 1 205.65 | 3 864.11 | 4 596.86 |
| Profit of the financial year | 1 567.61 | 845.17 | 53.72 | 732.75 | 462.35 |
| Shareholders equity total | 3 247.22 | 4 092.39 | 4 146.11 | 4 878.86 | 5 341.21 |
| Provisions | 422.60 | 436.70 | 466.61 | 472.53 | 496.11 |
| Non-current loans from credit institutions | 808.70 | 1 932.96 | 1 825.60 | 13 013.98 | 12 416.49 |
| Non-current other liabilities | 194.10 | 174.22 | 210.91 | 701.52 | 713.37 |
| Non-current liabilities total | 1 002.80 | 2 107.19 | 2 036.52 | 13 715.51 | 13 129.86 |
| Current loans from credit institutions | 3 102.67 | 2 213.15 | 2 377.71 | 2 990.17 | 3 349.50 |
| Advances received | 11.68 | 76.91 | |||
| Current trade creditors | 41.14 | 27.17 | 195.71 | 613.31 | 444.29 |
| Current owed to participating | 46.17 | 47.93 | 49.83 | 160.97 | 170.58 |
| Current owed to group member | 403.88 | 325.69 | 345.55 | ||
| Short-term deferred tax liabilities | 190.62 | 269.40 | 266.40 | 154.49 | 110.25 |
| Other non-interest bearing current liabilities | 314.17 | 341.16 | 292.82 | 438.63 | 554.46 |
| Current liabilities total | 4 098.65 | 3 224.49 | 3 528.01 | 4 369.27 | 4 705.99 |
| Balance sheet total (liabilities) | 8 771.27 | 9 860.76 | 10 177.24 | 23 436.17 | 23 673.17 |
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