SØNDERJYSK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25264436
Kongevej 64, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.67 | 31.88 | 17.19 | 19.01 | 14.06 |
| Total depreciation | -6.18 | -6.18 | -6.18 | -6.18 | -6.18 |
| EBIT | 12.49 | 25.71 | 11.02 | 12.83 | 7.88 |
| Other financial expenses | -14.28 | -14.33 | -13.83 | -13.92 | -26.22 |
| Pre-tax profit | -1.79 | 11.37 | -2.81 | -1.09 | -18.33 |
| Net earnings | -1.79 | 11.37 | -2.81 | -1.09 | -18.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 459.40 | 453.23 | 447.05 | 440.88 | 434.70 |
| Tangible assets total | 459.40 | 453.23 | 447.05 | 440.88 | 434.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.93 | 10.12 | 13.65 | 10.71 | 15.52 |
| Cash and cash equivalents | 8.93 | 10.12 | 13.65 | 10.71 | 15.52 |
| Balance sheet total (assets) | 468.33 | 463.35 | 460.70 | 451.58 | 450.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -31.08 | -32.87 | -21.49 | -24.31 | -25.40 |
| Profit of the financial year | -1.79 | 11.37 | -2.81 | -1.09 | -18.33 |
| Shareholders equity total | 97.13 | 108.51 | 105.69 | 104.60 | 86.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.63 | 10.47 | 10.30 | 10.30 | 11.00 |
| Current owed to participating | 351.57 | 344.37 | 344.71 | 336.68 | 352.95 |
| Current liabilities total | 371.20 | 354.84 | 355.01 | 346.98 | 363.95 |
| Balance sheet total (liabilities) | 468.33 | 463.35 | 460.70 | 451.58 | 450.22 |
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