HS EJENDOMME, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31056942
Østager 4, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.38 | 108.53 | 89.99 | 7.63 | 7.35 |
| Other operating expenses | - 138.48 | -89.42 | |||
| Total depreciation | -84.06 | -20.47 | - 253.45 | -4.00 | |
| EBIT | 24.83 | 88.06 | - 163.46 | -81.79 | 3.35 |
| Other financial income | 0.05 | ||||
| Other financial expenses | - 165.09 | -49.72 | -50.38 | -62.69 | -0.15 |
| Pre-tax profit | - 140.25 | 38.34 | - 213.84 | - 144.48 | 3.25 |
| Income taxes | -19.94 | -14.34 | -10.64 | 0.01 | |
| Net earnings | - 160.19 | 24.01 | - 224.49 | - 144.48 | 3.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 273.91 | 2 253.45 | 2 000.00 | ||
| Machinery and equipment | 27.03 | ||||
| Tangible assets total | 2 273.91 | 2 253.45 | 2 000.00 | 27.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.75 | 9.03 | |||
| Current deferred tax assets | 3.48 | ||||
| Short term receivables total | 3.48 | 29.75 | 9.03 | ||
| Cash and bank deposits | 51.49 | 5.92 | 0.09 | 0.47 | 2.62 |
| Cash and cash equivalents | 51.49 | 5.92 | 0.09 | 0.47 | 2.62 |
| Balance sheet total (assets) | 2 325.40 | 2 259.37 | 2 003.58 | 30.22 | 38.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 331.15 | 170.96 | 194.97 | -29.52 | - 173.99 |
| Profit of the financial year | - 160.19 | 24.01 | - 224.49 | - 144.48 | 3.25 |
| Shareholders equity total | 320.96 | 344.97 | 120.48 | -23.99 | -20.75 |
| Non-current loans from credit institutions | 1 444.87 | 1 361.37 | 1 276.60 | ||
| Non-current accruals and deferred income | 4.00 | ||||
| Non-current deferred tax liabilities | 54.21 | 55.43 | |||
| Non-current liabilities total | 1 444.87 | 1 361.37 | 1 276.60 | 54.21 | 59.44 |
| Current loans from credit institutions | 85.08 | 84.28 | 84.82 | ||
| Current owed to participating | 280.21 | 275.54 | 373.61 | ||
| Short-term deferred tax liabilities | 54.12 | ||||
| Other non-interest bearing current liabilities | 194.28 | 139.09 | 148.06 | ||
| Current liabilities total | 559.57 | 553.02 | 606.49 | ||
| Balance sheet total (liabilities) | 2 325.40 | 2 259.37 | 2 003.58 | 30.22 | 38.69 |
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