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SYD-DAN A/S — Credit Rating and Financial Key Figures
CVR number: 11907288
Hjulsporet 27, 4930 Maribo
tel: 54781401
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 547.24 | 5 818.22 | 6 124.09 | 6 087.57 | 7 579.62 |
| Employee benefit expenses | -4 713.54 | -5 521.94 | -5 311.49 | -5 507.69 | -5 953.11 |
| Total depreciation | - 304.82 | - 179.24 | - 167.54 | - 154.39 | - 188.85 |
| EBIT | 1 528.88 | 117.04 | 645.06 | 425.49 | 1 437.66 |
| Other financial income | 116.11 | 27.87 | 63.98 | 61.10 | 187.92 |
| Other financial expenses | -35.56 | -52.42 | -23.71 | -22.04 | -32.64 |
| Pre-tax profit | 1 609.44 | 92.49 | 685.33 | 464.55 | 1 592.93 |
| Income taxes | - 364.17 | -34.66 | - 168.06 | - 110.48 | - 360.84 |
| Net earnings | 1 245.27 | 57.83 | 517.27 | 354.08 | 1 232.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 36.73 | 16.57 | 4.27 | 1.22 | |
| Goodwill | 340.17 | 280.17 | 220.17 | 160.17 | 100.17 |
| Intangible assets total | 376.90 | 296.74 | 224.44 | 161.38 | 100.17 |
| Land and waters | 2 782.97 | 2 696.80 | 2 610.63 | 3 500.00 | 3 600.02 |
| Machinery and equipment | 106.95 | 94.04 | 84.98 | 79.38 | 73.80 |
| Tangible assets total | 2 889.92 | 2 790.84 | 2 695.61 | 3 579.38 | 3 673.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 648.59 | 1 790.62 | 1 378.13 | 1 319.50 | 1 385.11 |
| Current amounts owed by group member comp. | 130.71 | 257.04 | 452.88 | 529.45 | 560.41 |
| Prepayments and accrued income | 65.00 | 62.61 | 97.48 | 96.32 | 227.34 |
| Current other receivables | 126.97 | 30.16 | 189.75 | 274.34 | 295.19 |
| Short term receivables total | 1 971.28 | 2 140.43 | 2 118.24 | 2 219.62 | 2 468.05 |
| Other current investments | 348.22 | 357.25 | 363.70 | 363.70 | 499.15 |
| Cash and bank deposits | 1 676.00 | 1 635.97 | 10 200.69 | 1 654.87 | 1 592.63 |
| Cash and cash equivalents | 2 024.22 | 1 993.22 | 10 564.39 | 2 018.57 | 2 091.78 |
| Balance sheet total (assets) | 7 262.32 | 7 221.23 | 15 602.67 | 7 978.96 | 8 333.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 854.88 | 826.73 | 798.57 | 1 535.24 | 1 480.26 |
| Shares repurchased | 180.00 | 200.00 | |||
| Retained earnings | - 155.23 | 1 118.20 | 1 204.19 | 1 565.38 | 1 774.44 |
| Profit of the financial year | 1 245.27 | 57.83 | 517.27 | 354.08 | 1 232.10 |
| Shareholders equity total | 2 444.92 | 2 502.76 | 3 020.03 | 4 134.69 | 5 186.79 |
| Provisions | 82.83 | 56.76 | 61.23 | 247.42 | 240.93 |
| Non-current loans from credit institutions | 907.46 | 792.21 | 677.21 | 562.95 | 456.92 |
| Non-current other liabilities | 325.61 | 332.45 | |||
| Non-current deferred tax liabilities | 422.17 | 1.60 | 425.97 | 433.43 | 681.07 |
| Non-current liabilities total | 1 655.23 | 1 126.26 | 1 103.17 | 996.38 | 1 138.00 |
| Current loans from credit institutions | 144.97 | 129.62 | 121.00 | 120.70 | 116.00 |
| Current trade creditors | 117.60 | 119.33 | 116.67 | 80.16 | 113.68 |
| 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 | 20.68 |
| Other non-interest bearing current liabilities | 2 603.81 | 2 845.00 | 11 177.69 | 2 397.43 | 1 516.45 |
| Current liabilities total | 3 079.32 | 3 535.46 | 11 418.24 | 2 600.47 | 1 768.10 |
| Balance sheet total (liabilities) | 7 262.32 | 7 221.23 | 15 602.67 | 7 978.96 | 8 333.81 |
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