SYDDJURS BILSYN A/S — Credit Rating and Financial Key Figures
CVR number: 33599706
Ryomvej 21, Ugelbølle 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 172.23 | 1 031.31 | 1 217.67 | 1 363.59 | 2 013.86 |
| Employee benefit expenses | -1 227.99 | -1 074.37 | - 850.74 | - 989.33 | -1 276.61 |
| Other operating expenses | -30.87 | -11.97 | |||
| Total depreciation | - 123.49 | - 157.01 | - 103.01 | -97.12 | -95.29 |
| EBIT | - 179.24 | - 200.07 | 233.05 | 265.17 | 641.96 |
| Other financial income | -14.97 | -5.00 | |||
| Other financial expenses | -20.92 | -26.88 | -24.96 | -20.07 | -19.30 |
| Pre-tax profit | - 200.16 | - 226.94 | 208.09 | 230.12 | 617.66 |
| Income taxes | -2.71 | 0.40 | 0.70 | -8.36 | - 140.60 |
| Net earnings | - 202.87 | - 226.55 | 208.80 | 221.76 | 477.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 062.14 | 1 012.03 | 961.91 | 911.80 | 861.68 |
| Buildings | 138.12 | 103.59 | 69.06 | 34.53 | |
| Machinery and equipment | 180.92 | 108.55 | 36.32 | 23.85 | 13.20 |
| Tangible assets total | 1 243.06 | 1 258.70 | 1 101.82 | 1 004.71 | 909.41 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 390.51 | 172.75 | 172.75 | 203.25 | 208.50 |
| Inventories total | 390.51 | 172.75 | 172.75 | 203.25 | 208.50 |
| Current trade debtors | 87.59 | 78.41 | 78.68 | 115.03 | 152.94 |
| Current amounts owed by group member comp. | 583.43 | ||||
| Prepayments and accrued income | 3.38 | 3.53 | 3.64 | ||
| Current other receivables | 2.65 | 100.00 | |||
| Short term receivables total | 90.97 | 81.93 | 82.31 | 117.68 | 836.37 |
| Cash and bank deposits | 675.19 | 165.29 | 271.17 | 612.69 | 354.59 |
| Cash and cash equivalents | 675.19 | 165.29 | 271.17 | 612.69 | 354.59 |
| Balance sheet total (assets) | 2 399.73 | 1 780.68 | 1 730.06 | 2 040.33 | 2 410.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 802.10 | 599.23 | 372.69 | 581.48 | 203.25 |
| Profit of the financial year | - 202.87 | - 226.55 | 208.80 | 221.76 | 477.06 |
| Shareholders equity total | 1 099.23 | 872.69 | 1 081.48 | 1 303.25 | 1 780.30 |
| Non-current owed to group member | 497.83 | 626.65 | 374.23 | 389.20 | |
| Non-current liabilities total | 497.83 | 626.65 | 374.23 | 389.20 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.07 | 7.00 | 1.03 | ||
| Short-term deferred tax liabilities | 8.36 | 140.60 | |||
| Other non-interest bearing current liabilities | 787.59 | 259.34 | 258.31 | 324.52 | 474.97 |
| Current liabilities total | 802.66 | 281.34 | 274.34 | 347.88 | 630.57 |
| Balance sheet total (liabilities) | 2 399.73 | 1 780.68 | 1 730.06 | 2 040.33 | 2 410.87 |
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