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 length1212121212
Net sales
Gross profit73.5297.1590.2972.02
Other operating expenses-10.28-5.14-6.17-6.55-7.31
EBIT-10.2868.3890.9883.7464.71
Other financial income64.3760.65153.62236.34442.58
Other financial expenses-30.49-55.29-57.37-57.11-58.74
Pre-tax profit23.6173.74187.23262.97448.55
Income taxes-23.63-98.96
Net earnings23.6173.74187.23239.34349.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 962.751 962.751 962.751 962.751 962.75
Tangible assets total1 962.751 962.751 962.751 962.751 962.75
Investments total
Non-current loans receivable426.55481.50829.191 059.411 620.38
Long term receivables total426.55481.50829.191 059.411 620.38
Inventories total
Current deferred tax assets5.712.272.51
Short term receivables total5.712.272.51
Cash and bank deposits153.63211.27317.17206.14118.52
Cash and cash equivalents153.63211.27317.17206.14118.52
Balance sheet total (assets)2 548.632 657.793 111.623 228.313 701.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 369.90- 346.30- 272.56-85.33154.01
Profit of the financial year23.6173.74187.23239.34349.59
Shareholders equity total- 221.30- 147.5639.67279.01628.61
Non-current liabilities total
Current trade creditors4.634.885.005.005.00
Current owed to participating2 765.302 760.682 815.892 872.212 929.65
Short-term deferred tax liabilities20.9986.52
Other non-interest bearing current liabilities39.80251.0651.1051.87
Current liabilities total2 769.932 805.353 071.952 949.303 073.05
Balance sheet total (liabilities)2 548.632 657.793 111.623 228.313 701.65
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