SYDKYSTENS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31871069
Godsparken 35, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.52 | 97.15 | 90.29 | 72.02 | 72.97 |
| Other operating expenses | -5.14 | -6.17 | -6.55 | -7.31 | -7.99 |
| EBIT | 68.38 | 90.98 | 83.74 | 64.71 | 64.98 |
| Other financial income | 60.65 | 153.62 | 236.34 | 442.58 | 118.25 |
| Other financial expenses | -55.29 | -57.37 | -57.11 | -58.74 | - 377.76 |
| Pre-tax profit | 73.74 | 187.23 | 262.97 | 448.55 | - 194.53 |
| Income taxes | -23.63 | -98.96 | |||
| Net earnings | 73.74 | 187.23 | 239.34 | 349.59 | - 194.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 962.75 | 1 962.75 | 1 962.75 | 1 962.75 | 1 962.75 |
| Tangible assets total | 1 962.75 | 1 962.75 | 1 962.75 | 1 962.75 | 1 962.75 |
| Investments total | |||||
| Non-current loans receivable | 481.50 | 829.19 | 1 059.41 | 1 620.38 | 1 457.94 |
| Long term receivables total | 481.50 | 829.19 | 1 059.41 | 1 620.38 | 1 457.94 |
| Inventories total | |||||
| Current deferred tax assets | 2.27 | 2.51 | 26.02 | ||
| Short term receivables total | 2.27 | 2.51 | 26.02 | ||
| Cash and bank deposits | 211.27 | 317.17 | 206.14 | 118.52 | 21.48 |
| Cash and cash equivalents | 211.27 | 317.17 | 206.14 | 118.52 | 21.48 |
| Balance sheet total (assets) | 2 657.79 | 3 111.62 | 3 228.31 | 3 701.65 | 3 468.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 346.30 | - 272.56 | -85.33 | 154.01 | 503.60 |
| Profit of the financial year | 73.74 | 187.23 | 239.34 | 349.59 | - 194.53 |
| Shareholders equity total | - 147.56 | 39.67 | 279.01 | 628.61 | 434.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.88 | 5.00 | 5.00 | 5.00 | 5.13 |
| Current owed to participating | 2 760.68 | 2 815.89 | 2 872.21 | 2 929.65 | 2 988.24 |
| Short-term deferred tax liabilities | 20.99 | 86.52 | |||
| Other non-interest bearing current liabilities | 39.80 | 251.06 | 51.10 | 51.87 | 40.74 |
| Current liabilities total | 2 805.35 | 3 071.95 | 2 949.30 | 3 073.05 | 3 034.11 |
| Balance sheet total (liabilities) | 2 657.79 | 3 111.62 | 3 228.31 | 3 701.65 | 3 468.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.