Syddansk Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41655585
Langegade 25, 5000 Odense C
marcosaouma@gmail.com
tel: 26559391
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.52 | 498.23 | 160.55 | 222.21 |
| Total depreciation | -7.62 | -18.08 | -32.44 | |
| EBIT | 50.52 | 490.61 | 142.47 | 189.77 |
| Other financial income | 1.01 | 0.07 | ||
| Other financial expenses | -34.32 | - 124.01 | - 263.44 | - 472.55 |
| Pre-tax profit | 16.20 | 366.60 | - 119.96 | - 282.71 |
| Income taxes | -4.80 | -81.55 | 21.44 | 52.41 |
| Net earnings | 11.40 | 285.05 | -98.52 | - 230.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 772.49 | 3 532.59 | 7 973.39 | 9 674.44 |
| Buildings | -0.00 | |||
| Tangible assets total | 1 772.49 | 3 532.59 | 7 973.39 | 9 674.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.00 | 45.80 | ||
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 21.44 | 73.85 | ||
| Short term receivables total | 20.00 | 117.24 | 73.85 | |
| Cash and bank deposits | 41.47 | 7.63 | 13.71 | |
| Cash and cash equivalents | 41.47 | 7.63 | 13.71 | |
| Balance sheet total (assets) | 1 772.49 | 3 594.05 | 8 098.25 | 9 762.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.40 | 296.45 | 197.93 | |
| Profit of the financial year | 11.40 | 285.05 | -98.52 | - 230.30 |
| Shareholders equity total | 61.41 | 346.45 | 247.93 | 17.63 |
| Non-current loans from credit institutions | 2 120.54 | 4 276.67 | 4 200.10 | |
| Non-current liabilities total | 2 120.54 | 4 276.67 | 4 200.10 | |
| Current loans from credit institutions | 1 176.56 | 569.48 | 2 117.89 | 3 386.81 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 315.23 | 284.02 | 676.21 | 658.71 |
| Short-term deferred tax liabilities | 4.80 | 81.55 | ||
| Other non-interest bearing current liabilities | 206.50 | 184.00 | 771.55 | 1 490.75 |
| Current liabilities total | 1 711.09 | 1 127.06 | 3 573.65 | 5 544.27 |
| Balance sheet total (liabilities) | 1 772.49 | 3 594.05 | 8 098.25 | 9 762.00 |
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