SIXHØJ JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 50585913
Klintevej 11, Faarup 7900 Nykøbing M
esixhoj@mail.dk
tel: 21270059
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 125.88 | 1 101.85 | 626.22 | 765.40 | 612.08 |
| Employee benefit expenses | - 527.86 | - 480.27 | - 402.30 | - 368.20 | - 456.87 |
| Total depreciation | - 253.16 | - 221.45 | - 221.45 | - 475.45 | - 221.45 |
| EBIT | 344.86 | 400.12 | 2.46 | -78.26 | -66.25 |
| Other financial income | 4.11 | 307.17 | 170.84 | 871.71 | 264.45 |
| Other financial expenses | - 315.03 | - 222.68 | - 372.33 | - 387.21 | - 280.93 |
| Pre-tax profit | 33.95 | 484.61 | - 199.02 | 406.25 | -82.73 |
| Income taxes | -54.30 | - 153.55 | -3.92 | - 136.33 | -29.17 |
| Net earnings | -20.36 | 331.06 | - 202.94 | 269.92 | - 111.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 074.05 | 10 306.94 | 10 093.53 | 9 880.11 | 9 666.70 |
| Machinery and equipment | 40.49 | 32.46 | 24.42 | 16.38 | 8.35 |
| Other tangible assets | 254.00 | 254.00 | 254.00 | ||
| Tangible assets total | 11 368.55 | 10 593.40 | 10 371.95 | 9 896.50 | 9 675.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.65 | ||||
| Current amounts owed by group member comp. | 2.23 | 40.08 | 179.54 | ||
| Current other receivables | 155.94 | 603.47 | 295.09 | ||
| Current deferred tax assets | 13.40 | ||||
| Short term receivables total | 169.34 | 603.47 | 297.32 | 40.08 | 195.19 |
| Other current investments | 559.70 | 842.83 | 871.16 | 1 333.35 | 1 717.18 |
| Cash and bank deposits | 234.39 | 3 032.24 | 2 962.60 | 945.55 | |
| Cash and cash equivalents | 794.09 | 842.83 | 3 903.40 | 4 295.95 | 2 662.73 |
| Balance sheet total (assets) | 12 331.98 | 12 039.70 | 14 572.67 | 14 232.53 | 12 532.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 095.63 | 1 075.27 | 1 406.33 | 1 203.40 | 1 473.32 |
| Profit of the financial year | -20.36 | 331.06 | - 202.94 | 269.92 | - 111.89 |
| Shareholders equity total | 1 375.27 | 1 706.34 | 1 503.40 | 1 773.32 | 1 661.42 |
| Provisions | 321.80 | 377.77 | 379.39 | 406.54 | 423.55 |
| Non-current loans from credit institutions | 8 687.88 | 8 193.42 | 11 464.53 | 5 951.21 | 5 768.92 |
| Non-current liabilities total | 8 687.88 | 8 193.42 | 11 464.53 | 5 951.21 | 5 768.92 |
| Current loans from credit institutions | 891.78 | 965.01 | 554.30 | 174.89 | 182.88 |
| Current trade creditors | 14.20 | 10.00 | 41.13 | 10.00 | 43.40 |
| Current owed to participating | 0.92 | 4.25 | 8.68 | 13.33 | 13.33 |
| Short-term deferred tax liabilities | 82.39 | 75.45 | 60.44 | 45.76 | |
| Other non-interest bearing current liabilities | 1 040.13 | 700.53 | 545.80 | 390.28 | 534.29 |
| Accruals and deferred income | 5 452.52 | 3 859.40 | |||
| Current liabilities total | 1 947.03 | 1 762.17 | 1 225.35 | 6 101.46 | 4 679.06 |
| Balance sheet total (liabilities) | 12 331.98 | 12 039.70 | 14 572.67 | 14 232.53 | 12 532.96 |
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