SIXHØJ JENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 50585913
Klintevej 11, Faarup 7900 Nykøbing M
esixhoj@mail.dk
tel: 21270059
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 101.85626.22765.40612.08801.85
Employee benefit expenses- 480.27- 402.30- 368.20- 456.87- 451.23
Total depreciation- 221.45- 221.45- 475.45- 221.45- 220.19
EBIT400.122.46-78.26-66.25130.42
Other financial income307.17170.84871.71264.45154.93
Other financial expenses- 222.68- 372.33- 387.21- 280.93- 280.38
Pre-tax profit484.61- 199.02406.25-82.734.97
Income taxes- 153.55-3.92- 136.33-29.17-48.55
Net earnings331.06- 202.94269.92- 111.89-43.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 306.9410 093.539 880.119 666.709 454.54
Machinery and equipment32.4624.4216.388.350.31
Other tangible assets254.00254.00
Tangible assets total10 593.4010 371.959 896.509 675.049 454.85
Investments total
Long term receivables total
Inventories total
Current trade debtors15.6515.65
Current amounts owed by group member comp.2.2340.08179.54180.86
Current other receivables603.47295.09
Current deferred tax assets14.96
Short term receivables total603.47297.3240.08195.19211.47
Other current investments842.83871.161 333.351 717.181 706.35
Cash and bank deposits3 032.242 962.60945.55615.45
Cash and cash equivalents842.833 903.404 295.952 662.732 321.79
Balance sheet total (assets)12 039.7014 572.6714 232.5312 532.9611 988.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Retained earnings1 075.271 406.331 203.401 473.321 361.42
Profit of the financial year331.06- 202.94269.92- 111.89-43.58
Shareholders equity total1 706.341 503.401 773.321 661.421 617.84
Provisions377.77379.39406.54423.55436.64
Non-current loans from credit institutions8 193.4211 464.535 951.215 768.925 576.70
Non-current liabilities total8 193.4211 464.535 951.215 768.925 576.70
Current loans from credit institutions965.01554.30174.89182.88192.10
Current trade creditors10.0041.1310.0043.4010.00
Current owed to participating4.258.6813.3313.3317.26
Short-term deferred tax liabilities82.3975.4560.4445.76
Other non-interest bearing current liabilities700.53545.80390.28534.29388.17
Accruals and deferred income5 452.523 859.403 749.40
Current liabilities total1 762.171 225.356 101.464 679.064 356.93
Balance sheet total (liabilities)12 039.7014 572.6714 232.5312 532.9611 988.11
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