SønderjyskE Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 21804908
Stadionvej 5, 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 918.78 | 925.85 | 411.55 | 557.85 |
| Total depreciation | - 349.15 | - 326.67 | - 326.67 | - 408.33 |
| EBIT | 569.63 | 599.18 | 84.88 | 149.52 |
| Other financial income | 413.62 | 27.32 | 51.93 | 11 043.32 |
| Other financial expenses | - 673.35 | -34.67 | -34.64 | -22.38 |
| Net income from associates (fin.) | - 670.00 | -34 600.00 | ||
| Pre-tax profit | 309.90 | 591.83 | - 567.83 | -23 429.55 |
| Income taxes | -54.60 | -1 608.00 | - 440.00 | -3.20 |
| Net earnings | 255.30 | -1 016.17 | -1 007.83 | -23 432.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 840.00 | 9 513.33 | 9 186.67 | 8 778.33 |
| Tangible assets total | 9 840.00 | 9 513.33 | 9 186.67 | 8 778.33 |
| Holdings in group member companies | 670.00 | 2 500.00 | ||
| Investments total | 670.00 | 2 500.00 | ||
| Non-current other receivables | 866.34 | |||
| Long term receivables total | 866.34 | |||
| Inventories total | ||||
| Current trade debtors | 862.55 | 1.80 | 1.80 | 1.80 |
| Current amounts owed by group member comp. | 1 225.29 | 11 761.10 | 64.37 | |
| Prepayments and accrued income | 8.99 | 8.99 | ||
| Current other receivables | 1 251.61 | 64.98 | ||
| Current deferred tax assets | 2 048.00 | 440.00 | ||
| Short term receivables total | 4 135.84 | 1 693.42 | 11 836.87 | 75.16 |
| Cash and bank deposits | 61.72 | 65.17 | 192.87 | 163.00 |
| Cash and cash equivalents | 61.72 | 65.17 | 192.87 | 163.00 |
| Balance sheet total (assets) | 14 903.91 | 11 941.92 | 21 216.41 | 11 516.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 9 706.17 | 510.00 |
| Retained earnings | 10 974.86 | 11 230.17 | 10 214.00 | 34 196.17 | |
| Profit of the financial year | 255.30 | -1 016.17 | -1 007.83 | -23 432.75 | |
| Shareholders equity total | 11 730.17 | 10 714.00 | 9 706.17 | 9 706.17 | 11 273.41 |
| Non-current loans from credit institutions | 468.75 | 281.25 | |||
| Non-current liabilities total | 468.75 | 281.25 | |||
| Current loans from credit institutions | 866.34 | 187.50 | 187.50 | ||
| Current trade creditors | 2 147.72 | 0.56 | |||
| Current owed to group member | 337.50 | 175.21 | |||
| Other non-interest bearing current liabilities | 159.68 | 234.17 | 11 041.50 | 67.31 | |
| Current liabilities total | 3 173.74 | 759.17 | 11 229.00 | 243.08 | |
| Balance sheet total (liabilities) | 14 903.91 | 11 941.92 | 21 216.41 | 9 706.17 | 11 516.50 |
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