Syddjurs Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44103923
Føllevej 6, Følle 8410 Rønde

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-36.72
Total depreciation-4.93
EBIT-41.66
Other financial expenses- 182.86
Pre-tax profit- 224.51
Income taxes48.88
Net earnings- 175.64

Assets (kDKK)

2023
Intangible assets total
Land and waters2 260.93
Tangible assets total2 260.93
Investments total
Long term receivables total
Inventories total
Current other receivables58.44
Current deferred tax assets48.88
Short term receivables total107.31
Balance sheet total (assets)2 368.25

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 175.64
Shareholders equity total- 135.64
Non-current loans from credit institutions1 302.82
Non-current liabilities total1 302.82
Current loans from credit institutions380.30
Other non-interest bearing current liabilities820.77
Current liabilities total1 201.07
Balance sheet total (liabilities)2 368.25
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