SYDVEST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31058627
Snedvej 1, 6534 Agerskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.05 | 124.22 | 184.18 | 147.10 | 49.88 |
| Total depreciation | -69.39 | -69.39 | -69.39 | -69.39 | -68.72 |
| EBIT | 99.66 | 54.83 | 114.79 | 77.71 | -18.83 |
| Other financial expenses | -34.59 | -35.12 | -33.93 | -30.39 | -29.91 |
| Pre-tax profit | 65.07 | 19.71 | 80.86 | 47.32 | -48.74 |
| Income taxes | -14.48 | -4.32 | -17.91 | -10.94 | 10.72 |
| Net earnings | 50.59 | 15.39 | 62.95 | 36.38 | -38.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 956.21 | 886.82 | 817.43 | 748.04 | 679.32 |
| Tangible assets total | 956.21 | 886.82 | 817.43 | 748.04 | 679.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.08 | ||||
| Current other receivables | 0.13 | 20.62 | 6.00 | ||
| Current deferred tax assets | 6.20 | 6.97 | 7.73 | 8.49 | 19.21 |
| Short term receivables total | 6.34 | 27.58 | 63.81 | 8.49 | 25.21 |
| Balance sheet total (assets) | 962.55 | 914.40 | 881.24 | 756.53 | 704.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 50.59 | 15.39 | 62.95 | ||
| Retained earnings | -50.59 | -15.39 | -62.95 | 36.38 | |
| Profit of the financial year | 50.59 | 15.39 | 62.95 | 36.38 | -38.02 |
| Shareholders equity total | 125.59 | 90.39 | 137.95 | 111.38 | 73.36 |
| Non-current loans from credit institutions | 346.96 | 290.04 | 234.56 | 176.52 | 119.49 |
| Non-current liabilities total | 346.96 | 290.04 | 234.56 | 176.52 | 119.49 |
| Current loans from credit institutions | 455.61 | 520.85 | 439.03 | 339.47 | 389.23 |
| Current owed to participating | 11.24 | 45.95 | 45.57 | ||
| Short-term deferred tax liabilities | 11.74 | 1.13 | 15.32 | 8.30 | |
| Other non-interest bearing current liabilities | 22.66 | 11.98 | 43.13 | 74.91 | 76.89 |
| Current liabilities total | 490.00 | 533.97 | 508.73 | 468.63 | 511.69 |
| Balance sheet total (liabilities) | 962.55 | 914.40 | 881.24 | 756.53 | 704.54 |
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