Sydjysk Tag ApS — Credit Rating and Financial Key Figures
CVR number: 41679735
Moltrupvej 19 A, 6100 Haderslev
kontakt@sydjysktag.dk
tel: 27521290
www.sydjysktag.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 532.88 | 5 154.46 | 4 662.38 |
| Employee benefit expenses | -2 010.99 | -4 748.64 | -4 471.12 |
| Other operating expenses | -3.50 | ||
| EBIT | 521.89 | 402.32 | 191.27 |
| Other financial income | 2.16 | 0.94 | |
| Other financial expenses | -0.94 | -11.83 | -4.45 |
| Pre-tax profit | 520.94 | 392.65 | 187.75 |
| Income taxes | - 114.63 | -87.21 | -45.76 |
| Net earnings | 406.31 | 305.44 | 141.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.00 | 21.88 | 21.88 |
| Long term receivables total | 10.00 | 21.88 | 21.88 |
| Inventories total | |||
| Current trade debtors | 266.50 | 933.25 | 1 215.40 |
| Prepayments and accrued income | 32.67 | 80.67 | 50.33 |
| Current other receivables | 9.43 | 4.79 | 10.27 |
| Current deferred tax assets | 0.57 | ||
| Short term receivables total | 309.17 | 1 018.71 | 1 276.00 |
| Cash and bank deposits | 846.15 | 558.23 | 350.00 |
| Cash and cash equivalents | 846.15 | 558.23 | 350.00 |
| Balance sheet total (assets) | 1 165.32 | 1 598.82 | 1 647.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 |
| Retained earnings | - 113.00 | 178.91 | 366.56 |
| Profit of the financial year | 406.31 | 305.44 | 141.99 |
| Shareholders equity total | 446.31 | 638.76 | 666.35 |
| Non-current deferred tax liabilities | 115.20 | 13.95 | |
| Non-current liabilities total | 115.20 | 13.95 | |
| Current trade creditors | 54.98 | 148.53 | 141.39 |
| Short-term deferred tax liabilities | 86.64 | 90.33 | |
| Other non-interest bearing current liabilities | 548.82 | 724.89 | 735.85 |
| Current liabilities total | 603.80 | 960.07 | 967.57 |
| Balance sheet total (liabilities) | 1 165.32 | 1 598.82 | 1 647.87 |
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