SYDGRØNLANDS EL ApS — Credit Rating and Financial Key Figures
CVR number: 12399219
Johan Dahlsvej 1, 3920 Qaqortoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 265.83 | 9 165.05 | 12 698.19 | 12 569.75 | 16 675.59 |
| Employee benefit expenses | -7 551.15 | -8 376.74 | -11 875.04 | -11 798.38 | -14 428.47 |
| EBIT | 2 714.68 | 788.31 | 823.15 | 771.37 | 2 247.12 |
| Other financial income | 11.17 | ||||
| Other financial expenses | - 183.08 | - 305.13 | - 335.84 | - 293.34 | - 334.95 |
| Pre-tax profit | 2 531.60 | 483.19 | 487.30 | 489.19 | 1 912.17 |
| Income taxes | - 702.51 | - 128.04 | - 172.16 | - 123.58 | - 481.02 |
| Net earnings | 1 829.09 | 355.14 | 315.14 | 365.62 | 1 431.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 176.84 | 1 829.78 | 2 109.00 | 2 881.78 | |
| Finished products/goods | 2 317.85 | ||||
| Inventories total | 2 317.85 | 2 176.84 | 1 829.78 | 2 109.00 | 2 881.78 |
| Current trade debtors | 3 184.34 | 3 967.46 | 6 492.41 | 7 256.44 | 6 798.46 |
| Prepayments and accrued income | 77.32 | 44.63 | |||
| Current other receivables | 1 205.84 | 333.95 | 230.05 | 31.65 | 1 324.36 |
| Current deferred tax assets | 29.37 | 496.62 | 717.40 | 794.05 | 871.02 |
| Short term receivables total | 4 496.86 | 4 842.66 | 7 439.86 | 8 082.13 | 8 993.84 |
| Cash and bank deposits | 3 239.83 | 3 726.90 | 5 092.98 | 4 210.84 | 6 309.15 |
| Cash and cash equivalents | 3 239.83 | 3 726.90 | 5 092.98 | 4 210.84 | 6 309.15 |
| Balance sheet total (assets) | 10 054.54 | 10 746.40 | 14 362.62 | 14 401.97 | 18 184.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 045.00 | ||||
| Retained earnings | 106.08 | 1 935.17 | 2 290.31 | 2 605.45 | 2 971.07 |
| Profit of the financial year | 1 829.09 | 355.14 | 315.14 | 365.62 | 1 431.14 |
| Shareholders equity total | 4 105.17 | 2 415.31 | 2 730.45 | 3 096.07 | 4 527.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.00 | 20.87 | |||
| Advances received | 94.95 | 272.41 | 564.00 | ||
| Current trade creditors | 770.91 | 662.21 | 753.47 | 1 716.89 | 1 650.12 |
| Current owed to participating | 66.57 | 40.00 | 50.57 | 124.13 | |
| Short-term deferred tax liabilities | 0.05 | 595.30 | 988.24 | 200.22 | 558.00 |
| Other non-interest bearing current liabilities | 5 178.42 | 7 007.01 | 9 755.50 | 9 040.80 | 10 740.43 |
| Current liabilities total | 5 949.38 | 8 331.09 | 11 632.17 | 11 305.90 | 13 657.56 |
| Balance sheet total (liabilities) | 10 054.54 | 10 746.40 | 14 362.62 | 14 401.97 | 18 184.77 |
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