SYNERGI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33359454
Marinebuen 11, Øverup 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.05 | 361.19 | 355.15 | 360.30 | 360.86 |
| Total depreciation | -77.42 | -77.42 | -77.42 | -77.42 | -77.42 |
| EBIT | 280.64 | 283.77 | 277.73 | 282.88 | 283.45 |
| Other financial expenses | - 130.59 | - 111.61 | - 109.31 | - 146.43 | - 247.58 |
| Pre-tax profit | 150.05 | 172.17 | 168.41 | 136.45 | 35.87 |
| Income taxes | -50.03 | -54.89 | -54.19 | -47.15 | -24.93 |
| Net earnings | 100.02 | 117.28 | 114.23 | 89.30 | 10.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 283.28 | 6 205.86 | 6 128.44 | 6 051.02 | 5 973.61 |
| Tangible assets total | 6 283.28 | 6 205.86 | 6 128.44 | 6 051.02 | 5 973.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.33 | 8.39 | 7.79 | 8.83 | 9.31 |
| Current other receivables | 0.35 | 0.10 | |||
| Short term receivables total | 8.68 | 8.50 | 7.79 | 8.83 | 9.31 |
| Cash and bank deposits | 205.59 | 64.21 | 60.89 | 2.03 | 20.94 |
| Cash and cash equivalents | 205.59 | 64.21 | 60.89 | 2.03 | 20.94 |
| Balance sheet total (assets) | 6 497.55 | 6 278.57 | 6 197.12 | 6 061.88 | 6 003.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 787.19 | 1 887.22 | 2 004.49 | 2 118.72 | 2 208.02 |
| Profit of the financial year | 100.02 | 117.28 | 114.23 | 89.30 | 10.94 |
| Shareholders equity total | 2 012.21 | 2 129.49 | 2 243.72 | 2 333.02 | 2 343.96 |
| Non-current loans from credit institutions | 1 862.79 | 1 663.71 | 1 466.37 | 1 277.10 | 1 119.61 |
| Non-current liabilities total | 1 862.79 | 1 663.71 | 1 466.37 | 1 277.10 | 1 119.61 |
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | 200.00 | 180.00 |
| Current trade creditors | 11.00 | 11.20 | 12.38 | 12.38 | 12.38 |
| Current owed to group member | 2 324.61 | 2 182.40 | 2 182.98 | 2 155.81 | 2 286.96 |
| Short-term deferred tax liabilities | 50.03 | 54.89 | 54.19 | 47.15 | 24.93 |
| Other non-interest bearing current liabilities | 36.90 | 36.88 | 37.48 | 36.42 | 36.02 |
| Current liabilities total | 2 622.54 | 2 485.37 | 2 487.04 | 2 451.76 | 2 540.29 |
| Balance sheet total (liabilities) | 6 497.55 | 6 278.57 | 6 197.12 | 6 061.88 | 6 003.86 |
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