SYD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 42321184
Gammel Stadsvej 5 B, Jegerup 6500 Vojens
tel: 26272859
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.25 | 117.30 | 154.58 | 171.44 |
| Reduction in value of non-current assets | 515.03 | -46.65 | ||
| EBIT | 30.25 | 632.33 | 107.93 | 171.44 |
| Other financial expenses | -32.80 | -52.69 | -56.97 | -52.51 |
| Pre-tax profit | -2.55 | 579.64 | 50.96 | 118.93 |
| Income taxes | 0.08 | - 127.52 | -11.21 | -26.49 |
| Net earnings | -2.47 | 452.12 | 39.75 | 92.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 650.77 | 2 195.00 | 2 148.35 | 2 148.35 |
| Tangible assets total | 1 650.77 | 2 195.00 | 2 148.35 | 2 148.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.72 | 15.15 | ||
| Current deferred tax assets | 0.08 | |||
| Short term receivables total | 0.08 | 3.72 | 15.15 | |
| Cash and bank deposits | 74.22 | 2.80 | 2.48 | 0.90 |
| Cash and cash equivalents | 74.22 | 2.80 | 2.48 | 0.90 |
| Balance sheet total (assets) | 1 725.07 | 2 201.52 | 2 165.98 | 2 149.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.47 | 449.65 | 489.41 | |
| Profit of the financial year | -2.47 | 452.12 | 39.75 | 92.44 |
| Shareholders equity total | 37.53 | 489.65 | 529.41 | 621.85 |
| Provisions | 127.44 | 119.15 | 119.15 | |
| Non-current loans from credit institutions | 1 222.13 | 1 189.16 | 1 155.13 | 1 120.73 |
| Non-current liabilities total | 1 222.13 | 1 189.16 | 1 155.13 | 1 120.73 |
| Current loans from credit institutions | 33.70 | 34.00 | 34.80 | 35.40 |
| Short-term deferred tax liabilities | 19.49 | 26.49 | ||
| Other non-interest bearing current liabilities | 431.71 | 361.27 | 308.00 | 225.63 |
| Current liabilities total | 465.41 | 395.27 | 362.29 | 287.51 |
| Balance sheet total (liabilities) | 1 725.07 | 2 201.52 | 2 165.98 | 2 149.25 |
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