Syvhøjegård ApS — Credit Rating and Financial Key Figures
CVR number: 42536911
Skolebakken 35, 8641 Sorring
js@by-g.dk
tel: 25126443
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 184.97 | -0.74 | 679.14 |
| Employee benefit expenses | - 425.41 | ||
| Total depreciation | - 218.34 | - 129.37 | -1 448.91 |
| Reduction in value of non-current assets | -17.89 | ||
| EBIT | - 403.31 | - 130.11 | -1 213.08 |
| Other financial income | 628.35 | ||
| Other financial expenses | - 270.94 | - 116.37 | - 348.89 |
| Pre-tax profit | - 674.25 | - 246.47 | - 933.63 |
| Income taxes | 145.41 | 49.97 | - 195.37 |
| Net earnings | - 528.85 | - 196.51 | -1 129.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 252.60 | 8 123.24 | 3 818.46 |
| Buildings | 168.57 | 265.90 | |
| Other tangible assets | 259.11 | ||
| Tangible assets total | 8 421.17 | 8 123.24 | 4 343.47 |
| Investments total | - 100.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 60.00 | ||
| Finished products/goods | 100.00 | ||
| Inventories total | 160.00 | ||
| Current trade debtors | 22.50 | 76.44 | 286.67 |
| Current amounts owed by group member comp. | 490.61 | ||
| Prepayments and accrued income | 135.53 | ||
| Current other receivables | 0.85 | 25.00 | 128.20 |
| Current deferred tax assets | 145.41 | 195.37 | |
| Short term receivables total | 168.76 | 296.81 | 1 041.00 |
| Cash and bank deposits | 30.84 | 17.46 | 10.15 |
| Cash and cash equivalents | 30.84 | 17.46 | 10.15 |
| Non-current assets for sale | 100.00 | ||
| Balance sheet total (assets) | 8 620.77 | 8 437.50 | 5 554.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Share premium account | 2 998.00 | ||
| Retained earnings | 2 469.16 | 2 272.65 | |
| Profit of the financial year | - 528.85 | - 196.51 | -1 129.00 |
| Shareholders equity total | 2 511.16 | 2 314.65 | 1 185.65 |
| Non-current loans from credit institutions | 4 778.91 | 4 694.32 | |
| Non-current liabilities total | 4 778.91 | 4 694.32 | |
| Current loans from credit institutions | 87.29 | 88.57 | 2 148.81 |
| Current trade creditors | 46.95 | 41.88 | 179.57 |
| Current owed to participating | 1 193.96 | 1 283.21 | 0.70 |
| Current owed to group member | 2 006.98 | ||
| Other non-interest bearing current liabilities | 2.50 | 14.87 | 32.90 |
| Current liabilities total | 1 330.71 | 1 428.54 | 4 368.97 |
| Balance sheet total (liabilities) | 8 620.77 | 8 437.50 | 5 554.62 |
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