EJENDOMSSELSKABET SYDMARKEN 5 A/S — Credit Rating and Financial Key Figures
CVR number: 19671577
Rued Langgaards Vej 8, 2300 København S
taurus@taurus.dk
tel: 70229601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 238.43 | 20 801.41 | 21 964.05 | 22 852.60 | 23 963.55 |
| Other operating income | 1 500.00 | ||||
| Purchases during the financial year | -5 307.43 | -3 429.62 | -2 047.79 | -1 370.81 | -1 813.67 |
| Change in stocks | 7 153.58 | ||||
| External services | -1 515.41 | -1 726.65 | -3 000.89 | -2 476.74 | -2 831.35 |
| Gross profit | 14 069.17 | 15 645.14 | 16 915.37 | 19 005.05 | 19 318.53 |
| Reduction in value of non-current assets | 7 153.58 | 44 871.19 | 34 416.11 | -24 182.94 | -11 300.41 |
| EBIT | 21 222.74 | 60 516.34 | 51 331.49 | -5 177.89 | 8 018.12 |
| Other financial income | 71.61 | ||||
| Other financial expenses | -4 170.78 | -5 107.70 | -6 551.53 | -4 324.14 | -3 951.65 |
| Pre-tax profit | 9 898.39 | 55 408.63 | 44 779.95 | -9 502.04 | 4 138.08 |
| Income taxes | -2 178.21 | -12 212.33 | -9 851.70 | 1 557.72 | - 445.69 |
| Net earnings | 7 720.18 | 43 196.30 | 34 928.25 | -7 944.31 | 3 692.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309 050.00 | 377 573.50 | 418 750.00 | 396 000.00 | 387 250.00 |
| Tangible assets total | 309 050.00 | 377 573.50 | 418 750.00 | 396 000.00 | 387 250.00 |
| Investments total | 60.60 | 60.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12 659.29 | 1 292.63 | |||
| Prepayments and accrued income | 83.44 | 25.49 | 2.74 | ||
| Current other receivables | 3 287.92 | 2 092.69 | 749.84 | 299.54 | |
| Short term receivables total | 16 030.65 | 3 410.81 | 752.58 | 299.54 | |
| Cash and bank deposits | 6 024.90 | 9 288.33 | 22 842.42 | 13 556.40 | 15 440.03 |
| Cash and cash equivalents | 6 024.90 | 9 288.33 | 22 842.42 | 13 556.40 | 15 440.03 |
| Balance sheet total (assets) | 331 105.55 | 390 272.63 | 442 345.00 | 409 916.54 | 402 750.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 501.00 | 1 501.00 | 1 501.00 | 1 501.00 | 1 501.00 |
| Share premium account | 14 999.00 | 14 999.00 | 14 999.00 | ||
| Retained earnings | 56 675.14 | 14 395.32 | 57 591.62 | 107 518.87 | 99 574.55 |
| Profit of the financial year | 7 720.18 | 43 196.30 | 34 928.25 | -7 944.31 | 3 692.39 |
| Shareholders equity total | 80 895.32 | 74 091.62 | 109 019.86 | 101 075.55 | 104 767.94 |
| Provisions | 41 519.09 | 53 731.42 | 63 583.13 | 60 736.49 | 60 338.16 |
| Capital loans | 31 409.62 | 32 668.24 | |||
| Non-current loans from credit institutions | 79 120.84 | 168 246.59 | 135 389.12 | 135 425.07 | 135 445.62 |
| Non-current owed to group member | 113 000.00 | 96 031.97 | 85 127.27 | ||
| Non-current other liabilities | 10 138.67 | 10 148.40 | 10 152.65 | 10 185.17 | 10 236.58 |
| Non-current liabilities total | 120 669.13 | 211 063.23 | 258 541.77 | 241 642.22 | 230 809.47 |
| Current loans from credit institutions | 72 134.48 | 11 225.33 | 0.61 | ||
| Current trade creditors | 8 548.43 | 6 377.24 | 817.17 | 563.39 | 2 049.50 |
| Current owed to participating | 6 381.33 | 6 636.58 | |||
| Current owed to group member | 26 767.34 | 3 203.55 | 1 054.43 | 971.91 | |
| Short-term deferred tax liabilities | 1 288.91 | 1 316.59 | |||
| Other non-interest bearing current liabilities | 957.78 | 379.87 | 7 179.53 | 3 555.55 | 2 496.44 |
| Current liabilities total | 88 022.02 | 51 386.37 | 11 200.24 | 6 462.29 | 6 835.05 |
| Balance sheet total (liabilities) | 331 105.55 | 390 272.63 | 442 345.00 | 409 916.54 | 402 750.63 |
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