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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 603.45 | 6 077.13 | 6 609.78 | 8 104.98 | 7 929.98 |
| Employee benefit expenses | -2 645.18 | -3 049.89 | -3 273.25 | -3 977.00 | -4 717.77 |
| Total depreciation | - 735.55 | - 784.43 | - 935.82 | -1 468.57 | -1 570.48 |
| EBIT | 2 222.72 | 2 242.80 | 2 400.71 | 2 659.41 | 1 641.73 |
| Other financial income | 173.60 | 142.17 | 44.13 | 7.29 | 2.65 |
| Other financial expenses | - 187.84 | - 224.49 | - 202.70 | - 401.35 | - 159.40 |
| Pre-tax profit | 2 208.49 | 2 160.48 | 2 242.14 | 2 352.17 | 1 492.97 |
| Income taxes | - 488.89 | - 477.49 | - 532.75 | - 537.21 | - 338.53 |
| Net earnings | 1 719.59 | 1 682.99 | 1 709.39 | 1 814.96 | 1 154.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 411.71 | 406.36 | 802.50 | 798.63 | 1 210.57 |
| Machinery and equipment | 2 414.00 | 3 501.53 | 3 473.16 | 5 814.17 | 4 248.29 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 825.71 | 3 907.89 | 4 275.65 | 6 612.80 | 5 458.86 |
| Investments total | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Long term receivables total | |||||
| Finished products/goods | 169.97 | ||||
| Inventories total | 169.97 | ||||
| Current trade debtors | 1 402.52 | 1 739.41 | 2 101.96 | 2 324.31 | 3 689.15 |
| Current amounts owed by group member comp. | 5 520.18 | 3 207.66 | 216.71 | ||
| Current owed by particip. interest comp. | 93.65 | ||||
| Prepayments and accrued income | 108.03 | 129.30 | 130.97 | ||
| Current other receivables | 100.00 | 14.20 | |||
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 6 922.69 | 4 947.07 | 2 620.36 | 2 453.62 | 3 834.31 |
| Other current investments | 131.75 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 0.06 | 1 144.97 | 2 613.52 | 3 178.36 | 933.94 |
| Cash and cash equivalents | 131.81 | 1 147.97 | 2 616.52 | 3 181.36 | 936.94 |
| Balance sheet total (assets) | 9 891.46 | 10 014.18 | 9 523.78 | 12 429.00 | 10 241.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 600.00 | 2 600.00 | 2 817.32 | 1 600.00 | 1 100.00 |
| Retained earnings | 1 105.35 | 224.94 | - 909.39 | - 800.00 | -85.04 |
| Profit of the financial year | 1 719.59 | 1 682.99 | 1 709.39 | 1 814.96 | 1 154.43 |
| Shareholders equity total | 4 624.94 | 4 707.93 | 3 817.32 | 2 814.96 | 2 369.39 |
| Provisions | 137.20 | 203.42 | 314.71 | 419.31 | 314.60 |
| Non-current loans from credit institutions | 2 379.28 | 2 410.55 | 1 758.00 | 790.13 | 714.01 |
| Non-current leasing loans | 1 918.79 | 1 150.78 | |||
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 428.41 | 411.22 | 421.46 | 432.60 | |
| Non-current liabilities total | 2 807.69 | 2 821.78 | 2 179.46 | 3 141.53 | 1 864.79 |
| Current loans from credit institutions | 537.48 | 505.86 | 618.13 | 76.00 | 76.00 |
| Current trade creditors | 759.10 | 722.87 | 1 354.11 | 1 009.04 | 1 088.78 |
| Current owed to participating | 3 098.65 | 2 232.71 | |||
| Short-term deferred tax liabilities | 453.86 | 428.41 | 411.22 | 421.46 | 443.25 |
| Other non-interest bearing current liabilities | 571.19 | 623.92 | 828.82 | 1 448.06 | 1 851.85 |
| Current liabilities total | 2 321.63 | 2 281.06 | 3 212.30 | 6 053.21 | 5 692.58 |
| Balance sheet total (liabilities) | 9 891.46 | 10 014.18 | 9 523.78 | 12 429.00 | 10 241.36 |
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