SYDKYSTENS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31871069
Godsparken 35, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 73.52 | 97.15 | 90.29 | 72.02 | |
Other operating expenses | -10.28 | -5.14 | -6.17 | -6.55 | -7.31 |
EBIT | -10.28 | 68.38 | 90.98 | 83.74 | 64.71 |
Other financial income | 64.37 | 60.65 | 153.62 | 236.34 | 442.58 |
Other financial expenses | -30.49 | -55.29 | -57.37 | -57.11 | -58.74 |
Pre-tax profit | 23.61 | 73.74 | 187.23 | 262.97 | 448.55 |
Income taxes | -23.63 | -98.96 | |||
Net earnings | 23.61 | 73.74 | 187.23 | 239.34 | 349.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 426.55 | 481.50 | 829.19 | 1 059.41 | 1 620.38 |
Long term receivables total | 426.55 | 481.50 | 829.19 | 1 059.41 | 1 620.38 |
Inventories total | |||||
Current deferred tax assets | 5.71 | 2.27 | 2.51 | ||
Short term receivables total | 5.71 | 2.27 | 2.51 | ||
Cash and bank deposits | 153.63 | 211.27 | 317.17 | 206.14 | 118.52 |
Cash and cash equivalents | 153.63 | 211.27 | 317.17 | 206.14 | 118.52 |
Balance sheet total (assets) | 2 548.63 | 2 657.79 | 3 111.62 | 3 228.31 | 3 701.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 369.90 | - 346.30 | - 272.56 | -85.33 | 154.01 |
Profit of the financial year | 23.61 | 73.74 | 187.23 | 239.34 | 349.59 |
Shareholders equity total | - 221.30 | - 147.56 | 39.67 | 279.01 | 628.61 |
Non-current liabilities total | |||||
Current trade creditors | 4.63 | 4.88 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 2 765.30 | 2 760.68 | 2 815.89 | 2 872.21 | 2 929.65 |
Short-term deferred tax liabilities | 20.99 | 86.52 | |||
Other non-interest bearing current liabilities | 39.80 | 251.06 | 51.10 | 51.87 | |
Current liabilities total | 2 769.93 | 2 805.35 | 3 071.95 | 2 949.30 | 3 073.05 |
Balance sheet total (liabilities) | 2 548.63 | 2 657.79 | 3 111.62 | 3 228.31 | 3 701.65 |
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