SYDDJURS BILSYN A/S — Credit Rating and Financial Key Figures
CVR number: 33599706
Ryomvej 21, Ugelbølle 8410 Rønde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.68 | 1 265.32 | 1 172.23 | 1 031.31 | 1 217.67 |
| Employee benefit expenses | -1 111.91 | -1 204.67 | -1 227.99 | -1 074.37 | - 850.74 |
| Other operating expenses | -30.87 | ||||
| Total depreciation | - 110.61 | -95.44 | - 123.49 | - 157.01 | - 103.01 |
| EBIT | 281.17 | -34.79 | - 179.24 | - 200.07 | 233.05 |
| Other financial expenses | -10.87 | -18.62 | -20.92 | -26.88 | -24.96 |
| Pre-tax profit | 270.30 | -53.41 | - 200.16 | - 226.94 | 208.09 |
| Income taxes | -67.93 | 8.30 | -2.71 | 0.40 | 0.70 |
| Net earnings | 202.37 | -45.11 | - 202.87 | - 226.55 | 208.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 162.37 | 1 112.25 | 1 062.14 | 1 012.03 | 961.91 |
| Buildings | 138.12 | 103.59 | |||
| Machinery and equipment | 153.00 | 232.20 | 180.92 | 108.55 | 36.32 |
| Tangible assets total | 1 315.36 | 1 344.45 | 1 243.06 | 1 258.70 | 1 101.82 |
| Other receivables | 102.00 | 102.00 | |||
| Investments total | 102.00 | 102.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 342.50 | 428.01 | 390.51 | 172.75 | 172.75 |
| Inventories total | 342.50 | 428.01 | 390.51 | 172.75 | 172.75 |
| Current trade debtors | 143.39 | 80.33 | 87.59 | 78.41 | 78.68 |
| Prepayments and accrued income | 3.38 | 3.53 | 3.64 | ||
| Current deferred tax assets | 3.74 | ||||
| Short term receivables total | 143.39 | 84.07 | 90.97 | 81.93 | 82.31 |
| Cash and bank deposits | 718.90 | 415.01 | 675.19 | 165.29 | 271.17 |
| Cash and cash equivalents | 718.90 | 415.01 | 675.19 | 165.29 | 271.17 |
| Balance sheet total (assets) | 2 520.15 | 2 271.53 | 2 399.73 | 1 780.68 | 1 730.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 644.84 | 847.21 | 802.10 | 599.23 | 372.69 |
| Profit of the financial year | 202.37 | -45.11 | - 202.87 | - 226.55 | 208.80 |
| Shareholders equity total | 1 347.21 | 1 302.10 | 1 099.23 | 872.69 | 1 081.48 |
| Provisions | 4.56 | ||||
| Non-current owed to group member | 497.83 | 626.65 | 374.23 | ||
| Non-current liabilities total | 497.83 | 626.65 | 374.23 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.07 | 0.07 | 0.07 | 7.00 | 1.03 |
| Current owed to group member | 661.45 | 543.85 | |||
| Short-term deferred tax liabilities | 70.47 | ||||
| Other non-interest bearing current liabilities | 421.40 | 410.51 | 787.59 | 259.34 | 258.31 |
| Current liabilities total | 1 168.39 | 969.43 | 802.66 | 281.34 | 274.34 |
| Balance sheet total (liabilities) | 2 520.15 | 2 271.53 | 2 399.73 | 1 780.68 | 1 730.06 |
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