Syddansk Gardinservice ApS — Credit Rating and Financial Key Figures
CVR number: 42473154
Lindeparken 2, 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 026.33 | 705.29 | 875.84 |
| Employee benefit expenses | - 716.72 | - 575.58 | - 554.74 |
| Total depreciation | -20.00 | -20.00 | -20.00 |
| EBIT | 289.61 | 109.71 | 301.11 |
| Other financial income | 0.28 | ||
| Other financial expenses | -5.25 | -7.02 | -1.55 |
| Pre-tax profit | 284.36 | 102.69 | 299.83 |
| Income taxes | -63.23 | -23.39 | -67.71 |
| Net earnings | 221.13 | 79.30 | 232.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 |
| Intangible assets total | 80.00 | 60.00 | 40.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 168.67 | 22.50 | 67.08 |
| Prepayments and accrued income | 3.81 | 5.33 | |
| Current other receivables | 121.77 | ||
| Short term receivables total | 168.67 | 26.31 | 194.18 |
| Cash and bank deposits | 699.24 | 613.36 | 568.63 |
| Cash and cash equivalents | 699.24 | 613.36 | 568.63 |
| Balance sheet total (assets) | 947.90 | 699.67 | 802.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 |
| Retained earnings | 167.49 | 270.82 | 228.12 |
| Profit of the financial year | 221.13 | 79.30 | 232.13 |
| Shareholders equity total | 543.02 | 507.92 | 622.24 |
| Provisions | 17.60 | 14.04 | 9.54 |
| Non-current liabilities total | |||
| Current trade creditors | 214.72 | 129.42 | 78.24 |
| Current owed to participating | 3.59 | ||
| Short-term deferred tax liabilities | 17.63 | 26.95 | 40.20 |
| Other non-interest bearing current liabilities | 154.94 | 17.75 | 52.57 |
| Current liabilities total | 387.29 | 177.72 | 171.02 |
| Balance sheet total (liabilities) | 947.90 | 699.67 | 802.80 |
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