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 length12121212
Net sales
Gross profit30.25117.30154.58171.44
Reduction in value of non-current assets515.03-46.65
EBIT30.25632.33107.93171.44
Other financial expenses-32.80-52.69-56.97-52.51
Pre-tax profit-2.55579.6450.96118.93
Income taxes0.08- 127.52-11.21-26.49
Net earnings-2.47452.1239.7592.44

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings1 650.772 195.002 148.352 148.35
Tangible assets total1 650.772 195.002 148.352 148.35
Investments total
Long term receivables total
Inventories total
Current other receivables3.7215.15
Current deferred tax assets0.08
Short term receivables total0.083.7215.15
Cash and bank deposits74.222.802.480.90
Cash and cash equivalents74.222.802.480.90
Balance sheet total (assets)1 725.072 201.522 165.982 149.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-2.47449.65489.41
Profit of the financial year-2.47452.1239.7592.44
Shareholders equity total37.53489.65529.41621.85
Provisions127.44119.15119.15
Non-current loans from credit institutions1 222.131 189.161 155.131 120.73
Non-current liabilities total1 222.131 189.161 155.131 120.73
Current loans from credit institutions33.7034.0034.8035.40
Short-term deferred tax liabilities19.4926.49
Other non-interest bearing current liabilities431.71361.27308.00225.63
Current liabilities total465.41395.27362.29287.51
Balance sheet total (liabilities)1 725.072 201.522 165.982 149.25
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