Sydjyllands Invest A/S — Credit Rating and Financial Key Figures
CVR number: 38615068
Strandvejen 13, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | 44.59 | 57.68 | - 158.01 | 504.86 |
| EBIT | -7.94 | 44.59 | 57.68 | - 158.01 | 504.86 |
| Other financial income | 0.01 | 56.79 | 66.84 | ||
| Other financial expenses | -4.68 | -19.01 | -20.52 | -46.25 | -68.53 |
| Net income from associates (fin.) | 3 614.37 | 775.60 | |||
| Pre-tax profit | -12.61 | 25.58 | 3 651.53 | 628.13 | 503.16 |
| Income taxes | -3.73 | -5.62 | -8.21 | -31.30 | - 110.98 |
| Net earnings | -16.33 | 19.96 | 3 643.33 | 596.83 | 392.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 078.75 | 3 078.75 | 3 078.75 | 11 543.75 | 11 543.75 |
| Tangible assets total | 3 078.75 | 3 078.75 | 3 078.75 | 11 543.75 | 11 543.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.65 | 1.67 | |||
| Current other receivables | 380.38 | 115.25 | 2 127.39 | 2 089.22 | |
| Short term receivables total | 7.65 | 380.38 | 115.25 | 2 127.39 | 2 090.89 |
| Cash and bank deposits | 2 058.58 | 1 635.36 | 5 568.57 | 386.52 | 570.98 |
| Cash and cash equivalents | 2 058.58 | 1 635.36 | 5 568.57 | 386.52 | 570.98 |
| Balance sheet total (assets) | 5 144.98 | 5 094.50 | 8 762.57 | 14 057.66 | 14 205.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 4 635.96 | ||||
| Retained earnings | -16.33 | 3.62 | 3 646.95 | - 392.19 | |
| Profit of the financial year | -16.33 | 19.96 | 3 643.33 | 596.83 | 392.19 |
| Shareholders equity total | 2 983.66 | 3 003.62 | 6 646.95 | 7 243.78 | 7 635.96 |
| Non-current loans from credit institutions | 1 964.68 | 1 890.78 | 1 820.00 | 6 285.53 | 5 964.09 |
| Non-current other liabilities | 77.36 | 78.11 | 73.01 | 65.31 | 67.48 |
| Non-current liabilities total | 2 042.04 | 1 968.89 | 1 893.01 | 6 350.84 | 6 031.56 |
| Current loans from credit institutions | 74.30 | 74.00 | 72.10 | 326.77 | 329.11 |
| Advances received | 17.25 | 12.36 | 7.60 | 2.28 | |
| Current trade creditors | 24.00 | 30.00 | 115.00 | 56.15 | 57.71 |
| Short-term deferred tax liabilities | 3.73 | 5.62 | 8.21 | 31.30 | 110.98 |
| Other non-interest bearing current liabilities | 19.70 | 46.55 | 40.29 | ||
| Current liabilities total | 119.27 | 121.99 | 222.61 | 463.05 | 538.09 |
| Balance sheet total (liabilities) | 5 144.98 | 5 094.50 | 8 762.57 | 14 057.66 | 14 205.62 |
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