SYD-DAN A/S — Credit Rating and Financial Key Figures
CVR number: 11907288
Hjulsporet 27, 4930 Maribo
tel: 54781401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 283.50 | 6 547.24 | 5 818.22 | 6 124.09 | 6 087.57 |
| Employee benefit expenses | -4 197.69 | -4 713.54 | -5 521.94 | -5 311.49 | -5 507.69 |
| Total depreciation | - 259.83 | - 304.82 | - 179.24 | - 167.54 | - 154.39 |
| EBIT | 825.98 | 1 528.88 | 117.04 | 645.06 | 425.49 |
| Other financial income | 48.42 | 116.11 | 27.87 | 63.98 | 61.10 |
| Other financial expenses | -29.59 | -35.56 | -52.42 | -23.71 | -22.04 |
| Pre-tax profit | 844.81 | 1 609.44 | 92.49 | 685.33 | 464.55 |
| Income taxes | - 192.90 | - 364.17 | -34.66 | - 168.06 | - 110.48 |
| Net earnings | 651.91 | 1 245.27 | 57.83 | 517.27 | 354.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 182.07 | 36.73 | 16.57 | 4.27 | 1.22 |
| Goodwill | 400.17 | 340.17 | 280.17 | 220.17 | 160.17 |
| Intangible assets total | 582.24 | 376.90 | 296.74 | 224.44 | 161.38 |
| Land and waters | 2 869.14 | 2 782.97 | 2 696.80 | 2 610.63 | 3 500.00 |
| Machinery and equipment | 120.26 | 106.95 | 94.04 | 84.98 | 79.38 |
| Tangible assets total | 2 989.40 | 2 889.92 | 2 790.84 | 2 695.61 | 3 579.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 951.32 | 1 648.59 | 1 790.62 | 1 378.13 | 1 319.50 |
| Current amounts owed by group member comp. | 10.00 | 130.71 | 257.04 | 452.88 | 529.45 |
| Prepayments and accrued income | 76.44 | 65.00 | 62.61 | 97.48 | 96.32 |
| Current other receivables | 257.38 | 126.97 | 30.16 | 189.75 | 274.34 |
| Current deferred tax assets | 75.49 | ||||
| Short term receivables total | 1 370.63 | 1 971.28 | 2 140.43 | 2 118.24 | 2 219.62 |
| Other current investments | 238.57 | 348.22 | 357.25 | 363.70 | 363.70 |
| Cash and bank deposits | 246.70 | 1 676.00 | 1 635.97 | 10 200.69 | 1 654.87 |
| Cash and cash equivalents | 485.27 | 2 024.22 | 1 993.22 | 10 564.39 | 2 018.57 |
| Balance sheet total (assets) | 5 427.54 | 7 262.32 | 7 221.23 | 15 602.67 | 7 978.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 883.04 | 854.88 | 826.73 | 798.57 | 1 535.24 |
| Shares repurchased | 180.00 | ||||
| Retained earnings | - 835.30 | - 155.23 | 1 118.20 | 1 204.19 | 1 565.38 |
| Profit of the financial year | 651.91 | 1 245.27 | 57.83 | 517.27 | 354.08 |
| Shareholders equity total | 1 199.65 | 2 444.92 | 2 502.76 | 3 020.03 | 4 134.69 |
| Provisions | 140.83 | 82.83 | 56.76 | 61.23 | 247.42 |
| Non-current loans from credit institutions | 1 022.95 | 907.46 | 792.21 | 677.21 | 562.95 |
| Non-current other liabilities | 321.99 | 325.61 | 332.45 | ||
| Non-current deferred tax liabilities | 216.83 | 422.17 | 1.60 | 425.97 | 433.43 |
| Non-current liabilities total | 1 561.77 | 1 655.23 | 1 126.26 | 1 103.17 | 996.38 |
| Current loans from credit institutions | 121.00 | 144.97 | 129.62 | 121.00 | 120.70 |
| Current trade creditors | 235.80 | 117.60 | 119.33 | 116.67 | 80.16 |
| Current owed to participating | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
| Short-term deferred tax liabilities | 211.67 | 440.22 | 1.60 | 0.89 | |
| Other non-interest bearing current liabilities | 2 167.20 | 2 603.81 | 2 845.00 | 11 177.69 | 2 397.43 |
| Current liabilities total | 2 525.29 | 3 079.32 | 3 535.46 | 11 418.24 | 2 600.47 |
| Balance sheet total (liabilities) | 5 427.54 | 7 262.32 | 7 221.23 | 15 602.67 | 7 978.96 |
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