EJENDOMSSELSKABET SALLINGSUNDVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 21475092
Sallingsundvej 10, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.77 | 1 011.87 | 1 294.47 | 1 204.45 | 854.69 |
| Total depreciation | - 257.68 | - 257.68 | - 257.68 | - 257.68 | |
| Reduction in value of non-current assets | 1 194.00 | -2 721.99 | - 500.00 | ||
| EBIT | 1 037.09 | 754.19 | 2 230.79 | -1 775.22 | 354.69 |
| Other financial income | 72.00 | 88.44 | 108.05 | 313.67 | 321.39 |
| Other financial expenses | - 148.97 | -91.97 | - 253.94 | - 122.12 | - 746.99 |
| Pre-tax profit | 960.12 | 750.66 | 2 084.90 | -1 583.67 | -70.90 |
| Income taxes | - 211.00 | - 165.00 | - 572.00 | 335.00 | 188.51 |
| Net earnings | 749.12 | 585.66 | 1 512.90 | -1 248.67 | 117.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 960.03 | 7 702.35 | 7 444.67 | 7 186.99 | |
| Buildings | 11 041.00 | 11 041.00 | 12 235.00 | 9 513.01 | 16 200.00 |
| Tangible assets total | 19 001.03 | 18 743.35 | 19 679.67 | 16 700.00 | 16 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.51 | ||||
| Current amounts owed by group member comp. | 1 911.78 | 7 465.44 | 7 762.67 | 8 271.39 | |
| Short term receivables total | 1 911.78 | 7 465.44 | 7 762.67 | 8 474.90 | |
| Cash and bank deposits | 2 120.79 | 54.67 | 5.75 | ||
| Cash and cash equivalents | 2 120.79 | 54.67 | 5.75 | ||
| Balance sheet total (assets) | 20 912.81 | 20 864.14 | 27 199.78 | 24 468.42 | 24 674.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 485.41 | 9 234.53 | 9 820.19 | 11 333.09 | 10 084.42 |
| Profit of the financial year | 749.12 | 585.66 | 1 512.90 | -1 248.67 | 117.61 |
| Shareholders equity total | 9 359.53 | 9 945.19 | 11 458.09 | 10 209.42 | 10 327.03 |
| Provisions | 1 509.00 | 1 584.00 | 2 036.00 | 1 516.00 | 1 189.00 |
| Non-current loans from credit institutions | 8 719.63 | 8 124.75 | 12 191.19 | 11 721.25 | |
| Non-current other liabilities | 296.24 | 296.24 | 296.24 | 296.24 | |
| Non-current liabilities total | 9 015.87 | 8 420.99 | 12 487.42 | 12 017.49 | |
| Current loans from credit institutions | 775.85 | 610.00 | 1 046.36 | 496.70 | 12 194.12 |
| Current trade creditors | 16.00 | 46.00 | |||
| Current owed to group member | 136.00 | ||||
| Short-term deferred tax liabilities | 136.00 | 90.00 | 120.00 | 185.00 | 323.49 |
| Other non-interest bearing current liabilities | 116.57 | 77.97 | 51.91 | 27.81 | 595.26 |
| Current liabilities total | 1 028.42 | 913.97 | 1 218.26 | 725.51 | 13 158.88 |
| Balance sheet total (liabilities) | 20 912.81 | 20 864.14 | 27 199.78 | 24 468.42 | 24 674.90 |
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