Syddjurs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44103923
Føllevej 6, Følle 8410 Rønde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.72 | 115.52 |
| Total depreciation | -4.93 | -27.86 |
| EBIT | -41.66 | 87.65 |
| Other financial income | 0.76 | |
| Other financial expenses | - 182.86 | - 143.14 |
| Pre-tax profit | - 224.51 | -54.72 |
| Income taxes | 48.88 | 11.97 |
| Net earnings | - 175.64 | -42.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 260.93 | 2 293.12 |
| Tangible assets total | 2 260.93 | 2 293.12 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.86 | |
| Current other receivables | 58.44 | |
| Current deferred tax assets | 48.88 | 60.84 |
| Short term receivables total | 107.31 | 71.70 |
| Balance sheet total (assets) | 2 368.25 | 2 364.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 175.64 | |
| Profit of the financial year | - 175.64 | -42.75 |
| Shareholders equity total | - 135.64 | - 178.39 |
| Non-current loans from credit institutions | 1 302.82 | 1 584.83 |
| Non-current liabilities total | 1 302.82 | 1 584.83 |
| Current loans from credit institutions | 380.30 | 193.93 |
| Other non-interest bearing current liabilities | 820.77 | 764.45 |
| Current liabilities total | 1 201.07 | 958.38 |
| Balance sheet total (liabilities) | 2 368.25 | 2 364.82 |
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