Sydjysk Handel og Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 73260817
Hydrovej 1 A, 6270 Tønder
jm@s-hr.dk
tel: 21917104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 269.99 | 5 603.45 | 6 077.13 | 6 609.78 | 8 199.97 |
| Employee benefit expenses | -2 398.29 | -2 645.18 | -3 049.89 | -3 273.25 | -4 071.99 |
| Total depreciation | - 645.37 | - 735.55 | - 784.43 | - 935.82 | -1 468.57 |
| EBIT | 2 226.34 | 2 222.72 | 2 242.80 | 2 400.71 | 2 659.41 |
| Other financial income | 110.18 | 173.60 | 142.17 | 44.13 | 7.29 |
| Other financial expenses | - 200.62 | - 187.84 | - 224.49 | - 202.70 | - 314.53 |
| Pre-tax profit | 2 135.90 | 2 208.49 | 2 160.48 | 2 242.14 | 2 352.17 |
| Income taxes | - 479.33 | - 488.89 | - 477.49 | - 532.75 | - 537.21 |
| Net earnings | 1 656.57 | 1 719.59 | 1 682.99 | 1 709.39 | 1 814.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 418.27 | 411.71 | 406.36 | 802.50 | 798.63 |
| Machinery and equipment | 2 697.99 | 2 414.00 | 3 501.53 | 3 473.16 | 5 814.17 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 3 116.26 | 2 825.71 | 3 907.89 | 4 275.65 | 6 612.80 |
| Investments total | -0.00 | 11.25 | 11.25 | 11.25 | 11.25 |
| Long term receivables total | |||||
| Finished products/goods | 169.97 | ||||
| Inventories total | 169.97 | ||||
| Current trade debtors | 1 449.76 | 1 402.52 | 1 739.41 | 2 101.96 | 2 324.31 |
| Current amounts owed by group member comp. | 2 600.23 | 5 520.18 | 3 207.66 | 216.71 | |
| Current owed by particip. interest comp. | 93.65 | ||||
| Prepayments and accrued income | 108.03 | 129.30 | |||
| Current other receivables | 100.00 | 0.00 | |||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 4 049.98 | 6 922.69 | 4 947.07 | 2 620.36 | 2 453.62 |
| Other current investments | 3.00 | 131.75 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 2 744.70 | 0.06 | 1 144.97 | 2 613.52 | 3 178.36 |
| Cash and cash equivalents | 2 747.70 | 131.81 | 1 147.97 | 2 616.52 | 3 181.36 |
| Balance sheet total (assets) | 9 913.94 | 9 891.46 | 10 014.18 | 9 523.78 | 12 429.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 300.00 | 1 600.00 | 2 600.00 | 2 817.32 | 1 600.00 |
| Retained earnings | 1 048.78 | 1 105.35 | 224.94 | - 909.39 | - 800.00 |
| Profit of the financial year | 1 656.57 | 1 719.59 | 1 682.99 | 1 709.39 | 1 814.96 |
| Shareholders equity total | 4 205.35 | 4 624.94 | 4 707.93 | 3 817.32 | 2 814.96 |
| Provisions | 76.91 | 137.20 | 203.42 | 314.71 | 419.31 |
| Non-current loans from credit institutions | 2 668.26 | 2 379.28 | 2 410.55 | 1 758.00 | 2 708.92 |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 453.86 | 428.41 | 411.22 | 421.46 | 432.60 |
| Non-current liabilities total | 3 122.11 | 2 807.69 | 2 821.78 | 2 179.46 | 3 141.53 |
| Current loans from credit institutions | 372.68 | 537.48 | 505.86 | 618.13 | 804.41 |
| Current trade creditors | 1 078.59 | 759.10 | 722.87 | 1 354.11 | 1 009.04 |
| Current owed to group member | 3 098.65 | ||||
| Short-term deferred tax liabilities | 280.98 | 453.86 | 428.41 | 411.22 | 421.46 |
| Other non-interest bearing current liabilities | 777.31 | 571.19 | 623.92 | 828.82 | 719.65 |
| Current liabilities total | 2 509.57 | 2 321.63 | 2 281.06 | 3 212.30 | 6 053.21 |
| Balance sheet total (liabilities) | 9 913.94 | 9 891.46 | 10 014.18 | 9 523.78 | 12 429.00 |
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