SYD ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 31939208
Kirkevej 4, Ulkebøl 6400 Sønderborg
sydelektro@sydelektro.dk
tel: 89938383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 220.00 | 3 276.00 | 5 495.00 | 5 435.00 | 5 991.39 |
| Employee benefit expenses | -2 714.00 | -2 973.00 | -4 220.00 | -4 713.00 | -4 534.32 |
| Total depreciation | -90.00 | - 165.00 | - 214.00 | - 166.00 | - 228.78 |
| EBIT | 416.00 | 138.00 | 1 061.00 | 556.00 | 1 228.29 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -19.00 | -24.00 | -18.00 | -11.00 | -7.63 |
| Pre-tax profit | 397.00 | 114.00 | 1 043.00 | 545.00 | 1 222.51 |
| Income taxes | -90.00 | -26.00 | - 231.00 | - 122.00 | -99.53 |
| Net earnings | 307.00 | 88.00 | 812.00 | 423.00 | 1 122.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 503.00 | 515.00 | 432.00 | 475.00 | 559.65 |
| Tangible assets total | 503.00 | 515.00 | 432.00 | 475.00 | 559.65 |
| Investments total | |||||
| Non-current other receivables | 41.00 | 41.00 | 41.00 | 41.00 | 40.57 |
| Long term receivables total | 41.00 | 41.00 | 41.00 | 41.00 | 40.57 |
| Raw materials and consumables | 1 299.00 | 1 496.00 | 1 642.00 | 1 663.00 | 1 483.39 |
| Inventories total | 1 299.00 | 1 496.00 | 1 642.00 | 1 663.00 | 1 483.39 |
| Current trade debtors | 2 193.00 | 1 872.00 | 2 460.00 | 2 357.00 | 2 360.04 |
| Current other receivables | 98.00 | 186.00 | 164.00 | 261.00 | 275.93 |
| Short term receivables total | 2 291.00 | 2 058.00 | 2 624.00 | 2 618.00 | 2 635.97 |
| Cash and bank deposits | 1.00 | 717.00 | 839.00 | 613.52 | |
| Cash and cash equivalents | 1.00 | 717.00 | 839.00 | 613.52 | |
| Balance sheet total (assets) | 4 135.00 | 4 110.00 | 5 456.00 | 5 636.00 | 5 333.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 96.25 |
| Shares repurchased | 236.00 | 500.50 | |||
| Retained earnings | 1 436.00 | 1 742.00 | 1 830.00 | 2 406.00 | 1 899.94 |
| Profit of the financial year | 307.00 | 88.00 | 812.00 | 423.00 | 1 122.98 |
| Shareholders equity total | 1 868.00 | 1 955.00 | 2 767.00 | 3 190.00 | 3 619.67 |
| Provisions | 55.00 | 60.00 | 32.00 | 21.00 | 6.50 |
| Non-current loans from credit institutions | 234.00 | ||||
| Non-current liabilities total | 234.00 | ||||
| Current loans from credit institutions | 453.00 | 184.00 | 234.00 | ||
| Current trade creditors | 595.00 | 506.00 | 626.00 | 681.00 | 519.05 |
| Short-term deferred tax liabilities | 79.00 | 39.00 | 240.00 | 127.00 | 86.03 |
| Other non-interest bearing current liabilities | 1 085.00 | 1 132.00 | 1 557.00 | 1 617.00 | 1 101.86 |
| Current liabilities total | 2 212.00 | 1 861.00 | 2 657.00 | 2 425.00 | 1 706.93 |
| Balance sheet total (liabilities) | 4 135.00 | 4 110.00 | 5 456.00 | 5 636.00 | 5 333.10 |
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