Sydjydsk jord- og anlægsfinansiering ApS — Credit Rating and Financial Key Figures

CVR number: 41251883
Stenderupvej 127, 6092 Sønder Stenderup
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit679.752 640.001 219.87
EBIT679.752 640.001 219.87
Other financial expenses-1.16-10.80-15.530.13
Pre-tax profit678.592 629.201 204.340.13
Income taxes- 149.29- 578.42- 264.96-0.03
Net earnings529.302 050.78939.390.10

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 031.9084.36184.36
Short term receivables total1 031.9084.36184.36
Cash and bank deposits888.592 401.602 166.06566.19
Cash and cash equivalents888.592 401.602 166.06566.19
Balance sheet total (assets)888.593 433.502 250.42750.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased2 000.00
Retained earnings-1 470.70- 419.93519.46
Profit of the financial year529.302 050.78939.390.10
Shareholders equity total569.302 620.07559.46559.56
Non-current liabilities total
Current owed to participating1 500.00
Short-term deferred tax liabilities149.29578.42190.96190.98
Other non-interest bearing current liabilities170.00235.00
Current liabilities total319.29813.421 690.96190.98
Balance sheet total (liabilities)888.593 433.502 250.42750.55
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