Sydvest Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 38801376
Ubjergvej 19, Ubjerg 6270 Tønder
bogholderiet@bbsyd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.11 | 316.32 | 12.65 | ||
| External services | 11.12 | 52.45 | 23.86 | ||
| Gross profit | 83.99 | 263.87 | -11.21 | -47.95 | -27.47 |
| Total depreciation | -30.85 | -82.78 | -77.74 | - 105.37 | -74.22 |
| EBIT | 53.14 | 181.09 | -88.95 | - 153.32 | - 101.69 |
| Other financial expenses | -1.05 | -2.78 | 0.11 | -0.22 | 75.72 |
| Pre-tax profit | 52.09 | 178.31 | -88.84 | - 153.53 | -25.98 |
| Income taxes | -10.81 | - 102.77 | 95.29 | ||
| Net earnings | 41.29 | 75.54 | -88.84 | -58.24 | -25.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 860.89 | 4 574.19 | 4 577.16 | 4 517.71 | 3 658.86 |
| Machinery and equipment | 60.42 | 45.31 | 30.21 | ||
| Tangible assets total | 860.89 | 4 634.60 | 4 622.47 | 4 547.92 | 3 658.86 |
| Investments total | -0.05 | ||||
| Non-current loans receivable | 83.95 | 233.95 | 208.90 | ||
| Long term receivables total | 83.95 | 233.95 | 208.90 | ||
| Raw materials and consumables | 6.00 | ||||
| Inventories total | 6.00 | ||||
| Current other receivables | 32.66 | 8.74 | |||
| Short term receivables total | 32.66 | 8.74 | |||
| Cash and bank deposits | 0.05 | 4.68 | 22.77 | 1.56 | 10.65 |
| Cash and cash equivalents | 0.05 | 4.68 | 22.77 | 1.56 | 10.65 |
| Balance sheet total (assets) | 860.89 | 4 639.28 | 4 735.19 | 4 816.10 | 3 887.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 95.29 | ||||
| Retained earnings | 58.76 | 234.57 | 214.81 | 125.97 | 67.73 |
| Profit of the financial year | 41.29 | 75.54 | -88.84 | -58.24 | -25.98 |
| Shareholders equity total | 150.05 | 360.11 | 271.26 | 117.73 | 91.75 |
| Provisions | 95.29 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 700.54 | 4 270.40 | 4 380.35 | 4 698.37 | 3 778.71 |
| Short-term deferred tax liabilities | 10.30 | ||||
| Other non-interest bearing current liabilities | 8.78 | 83.58 | 16.68 | ||
| Current liabilities total | 710.84 | 4 279.17 | 4 463.93 | 4 698.37 | 3 795.39 |
| Balance sheet total (liabilities) | 860.89 | 4 639.28 | 4 830.48 | 4 816.10 | 3 887.15 |
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