Ejendomsselskabet Sjælland-Fyn A/S — Credit Rating and Financial Key Figures
CVR number: 10080568
Herregårdscentret 23, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 104.00 | 11 336.00 | 18 200.00 | 17 779.00 | 22 821.72 |
| Employee benefit expenses | - 130.00 | - 154.00 | - 158.00 | - 201.25 | |
| Total depreciation | -35.00 | -35.00 | |||
| Reduction in value of non-current assets | -15 100.00 | -17 224.00 | -9 897.00 | -25 636.00 | -25 884.88 |
| EBIT | 5 004.00 | -6 053.00 | 8 184.00 | -8 015.00 | -3 264.41 |
| Other financial income | 20.00 | 78.00 | 10.00 | 9.00 | 41.11 |
| Other financial expenses | -7 000.00 | -6 080.00 | -7 572.00 | -11 696.00 | -21 190.47 |
| Net income from associates (fin.) | -2.79 | ||||
| Pre-tax profit | -1 976.00 | -12 055.00 | 621.58 | -19 702.39 | -24 416.56 |
| Income taxes | -3 750.00 | -1 285.00 | -1 959.00 | - 299.00 | 125.42 |
| Net earnings | -5 726.00 | -13 340.00 | -1 337.42 | -20 001.39 | -24 291.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 355 172.00 | 344 747.00 | 402 920.00 | 484 716.00 | 529 530.55 |
| Tangible assets total | 355 172.00 | 344 747.00 | 402 920.00 | 484 716.00 | 529 530.55 |
| Participating interests | 25.00 | 7 522.21 | |||
| Investments total | 25.00 | 7 522.21 | |||
| Non-curr. owed by particip. interest comp. | 7 500.00 | ||||
| Long term receivables total | 7 500.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 68.00 | 62.00 | 51.00 | 34.77 | |
| Current other receivables | 597.00 | 1 372.00 | 456.00 | 2 388.00 | 5 079.38 |
| Short term receivables total | 665.00 | 1 434.00 | 507.00 | 2 388.00 | 5 114.15 |
| Cash and bank deposits | 24 390.00 | 8 029.00 | 51 730.00 | 11 868.00 | 412.82 |
| Cash and cash equivalents | 24 390.00 | 8 029.00 | 51 730.00 | 11 868.00 | 412.82 |
| Balance sheet total (assets) | 380 227.00 | 354 210.00 | 455 157.00 | 506 497.00 | 542 579.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 0.42 | 0.03 | |||
| Retained earnings | 119 866.00 | 114 141.00 | 100 800.42 | 99 463.39 | 79 462.03 |
| Profit of the financial year | -5 726.00 | -13 340.00 | -1 337.42 | -20 001.39 | -24 291.14 |
| Shareholders equity total | 134 140.00 | 120 801.00 | 119 463.43 | 99 462.03 | 75 170.90 |
| Provisions | 2 223.00 | 2 429.00 | 2 629.00 | 3 041.00 | 3 503.49 |
| Non-current loans from credit institutions | 1 066.00 | 898.00 | 725.00 | 676.00 | 646.46 |
| Non-current liabilities total | 1 066.00 | 898.00 | 725.00 | 676.00 | 646.46 |
| Current loans from credit institutions | 211 975.00 | 222 469.00 | 165.00 | 31 947.00 | 86 724.47 |
| Current owed to group member | 320 000.00 | 360 000.00 | 360 000.00 | ||
| Short-term deferred tax liabilities | 3 490.00 | 1 078.00 | 1 810.00 | 975.00 | |
| Other non-interest bearing current liabilities | 27 333.00 | 6 535.00 | 10 365.00 | 10 396.00 | 16 534.42 |
| Current liabilities total | 242 798.00 | 230 082.00 | 332 340.00 | 403 318.00 | 463 258.89 |
| Balance sheet total (liabilities) | 380 227.00 | 354 210.00 | 455 157.42 | 506 497.03 | 542 579.73 |
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