SYDØSTMORS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27927807
Kongehøjvej 89, Ørding 7990 Øster Assels
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.71 | 32.74 | 28.37 | 38.86 | 37.97 |
| Total depreciation | -18.71 | -27.56 | -22.15 | -18.71 | -18.71 |
| EBIT | 13.00 | 5.18 | 6.22 | 20.15 | 19.25 |
| Other financial expenses | -7.50 | -8.71 | -6.80 | -8.31 | -7.12 |
| Pre-tax profit | 5.49 | -3.53 | -0.57 | 11.84 | 12.13 |
| Net earnings | 5.49 | -3.53 | -0.57 | 11.84 | 12.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 353.14 | 334.43 | 315.71 | 297.00 | 278.29 |
| Tangible assets total | 353.14 | 334.43 | 315.71 | 297.00 | 278.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 353.14 | 334.43 | 315.71 | 297.00 | 278.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | - 206.63 | - 201.13 | - 204.67 | - 205.24 | - 193.40 |
| Profit of the financial year | 5.49 | -3.53 | -0.57 | 11.84 | 12.13 |
| Shareholders equity total | 58.87 | 55.34 | 54.76 | 66.60 | 78.73 |
| Non-current owed to group member | 0.91 | 0.91 | 0.91 | 0.91 | |
| Non-current liabilities total | 0.91 | 0.91 | 0.91 | 0.91 | |
| Current loans from credit institutions | 172.55 | 154.86 | 138.53 | 108.04 | 70.34 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current owed to participating | 0.91 | ||||
| Other non-interest bearing current liabilities | 8.11 | 4.62 | 2.82 | 2.76 | 9.61 |
| Accruals and deferred income | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 |
| Current liabilities total | 294.28 | 278.19 | 260.05 | 229.50 | 198.65 |
| Balance sheet total (liabilities) | 353.14 | 334.43 | 315.71 | 297.00 | 278.29 |
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