SYDTHY AUTOVÆRKSTED ApS
CVR number: 30205405
Poppelvej 4, 7760 Hurup Thy
tel: 97951800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.06 | 1 856.71 | 2 096.97 | 2 019.99 | 1 926.91 |
| Employee benefit expenses | -1 202.41 | -1 232.01 | -1 210.18 | -1 359.92 | -1 339.73 |
| Total depreciation | -93.47 | - 115.28 | -94.36 | - 114.63 | - 134.48 |
| EBIT | 124.17 | 509.43 | 792.43 | 545.43 | 452.71 |
| Other financial income | 4.64 | 3.56 | 14.77 | 31.05 | 11.89 |
| Other financial expenses | -18.45 | -9.56 | -2.47 | -5.57 | -0.05 |
| Pre-tax profit | 110.36 | 503.42 | 804.74 | 570.92 | 464.55 |
| Income taxes | -25.18 | - 110.77 | - 177.12 | - 126.72 | - 108.04 |
| Net earnings | 85.18 | 392.65 | 627.62 | 444.20 | 356.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 776.41 | 735.70 | 694.99 | 654.28 | 706.39 |
| Machinery and equipment | 57.24 | 84.06 | 54.48 | 67.54 | 66.00 |
| Tangible assets total | 833.65 | 819.76 | 749.47 | 721.82 | 772.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.60 | 239.35 | 183.00 | 257.00 | 5.00 |
| Advance payments | 20.89 | ||||
| Inventories total | 32.60 | 239.35 | 183.00 | 257.00 | 25.89 |
| Current trade debtors | 467.15 | 420.93 | 484.58 | 448.03 | 292.20 |
| Current amounts owed by group member comp. | 150.64 | 277.90 | 187.44 | ||
| Prepayments and accrued income | 28.81 | 28.03 | 25.64 | 29.25 | 25.36 |
| Current other receivables | 360.05 | 276.39 | |||
| Current deferred tax assets | 12.53 | ||||
| Short term receivables total | 508.49 | 809.00 | 937.26 | 755.17 | 505.00 |
| Cash and bank deposits | 2.96 | 0.91 | 229.69 | 48.80 | 717.32 |
| Cash and cash equivalents | 2.96 | 0.91 | 229.69 | 48.80 | 717.32 |
| Balance sheet total (assets) | 1 377.70 | 1 869.02 | 2 099.42 | 1 782.80 | 2 020.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 250.00 | 350.00 | 417.08 | 225.00 | |
| Other reserves | - 167.08 | ||||
| Retained earnings | 240.02 | 75.19 | 117.85 | 328.39 | 547.59 |
| Profit of the financial year | 85.18 | 392.65 | 627.62 | 444.20 | 356.51 |
| Shareholders equity total | 575.19 | 967.85 | 1 345.47 | 1 272.59 | 1 379.10 |
| Provisions | 11.84 | 14.26 | 21.52 | 22.64 | 29.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 214.06 | 72.34 | |||
| Advances received | 1.82 | ||||
| Current trade creditors | 149.72 | 161.00 | 226.32 | 171.31 | 48.33 |
| Current owed to participating | 28.01 | 16.82 | |||
| Short-term deferred tax liabilities | 8.35 | 86.86 | 125.60 | 101.64 | |
| Other non-interest bearing current liabilities | 398.87 | 628.40 | 417.42 | 190.66 | 462.49 |
| Current liabilities total | 790.67 | 886.91 | 732.43 | 487.57 | 612.46 |
| Balance sheet total (liabilities) | 1 377.70 | 1 869.02 | 2 099.42 | 1 782.80 | 2 020.60 |
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