Sydkysten Lejebolig ApS — Credit Rating and Financial Key Figures
CVR number: 41382082
Østre Grænsevej 16, 2680 Solrød Strand
nicklas@sydkystenlejebolig.dk
tel: 51784848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 37.94 | 122.35 | 943.06 | 274.54 |
| Total depreciation | -8.97 | -36.56 | -23.44 | -68.35 | |
| EBIT | -3.13 | 28.97 | 85.78 | 919.62 | 206.19 |
| Other financial income | 1.00 | 23.50 | 119.83 | 8.18 | |
| Other financial expenses | -1.01 | -48.14 | -63.45 | - 149.72 | - 345.19 |
| Pre-tax profit | -3.14 | 4.32 | 22.33 | 889.72 | - 130.82 |
| Income taxes | 0.46 | -3.62 | -12.96 | - 203.41 | 13.71 |
| Net earnings | -2.68 | 0.70 | 9.37 | 686.31 | - 117.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 041.02 | 2 044.46 | |||
| Buildings | 1 935.86 | 4 936.76 | |||
| Advance payments and construction in progress | 110.00 | ||||
| Tangible assets total | 2 041.02 | 2 044.46 | 2 045.86 | 4 936.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.46 | 60.74 | |||
| Prepayments and accrued income | 15.58 | ||||
| Current other receivables | 0.02 | 0.02 | 4.03 | ||
| Current deferred tax assets | 5.12 | 1.52 | 4.29 | 18.00 | |
| Short term receivables total | 41.46 | 5.14 | 17.12 | 8.32 | 78.74 |
| Cash and bank deposits | 127.92 | 125.53 | 1 452.68 | 224.86 | |
| Cash and cash equivalents | 127.92 | 125.53 | 1 452.68 | 224.86 | |
| Balance sheet total (assets) | 41.46 | 2 174.09 | 2 187.11 | 3 506.86 | 5 240.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.68 | -1.97 | 7.40 | 693.71 | |
| Profit of the financial year | -2.68 | 0.70 | 9.37 | 686.31 | - 117.11 |
| Shareholders equity total | 37.32 | 38.03 | 47.40 | 733.71 | 616.60 |
| Non-current loans from credit institutions | 1 385.65 | 1 345.65 | 994.57 | 2 673.91 | |
| Non-current liabilities total | 1 385.65 | 1 345.65 | 994.57 | 2 673.91 | |
| Current loans from credit institutions | 39.54 | 40.00 | 50.36 | 65.00 | |
| Current trade creditors | 3.13 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 588.79 | 633.60 | 1 434.93 | 1 748.05 | |
| Short-term deferred tax liabilities | 8.74 | 9.35 | 206.19 | ||
| Other non-interest bearing current liabilities | 1.01 | 103.33 | 101.10 | 77.10 | 126.80 |
| Current liabilities total | 4.14 | 750.41 | 794.05 | 1 778.57 | 1 949.85 |
| Balance sheet total (liabilities) | 41.46 | 2 174.09 | 2 187.11 | 3 506.86 | 5 240.36 |
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