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SYDKYSTEN MA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26979498
Mørdrupvej 32, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-25.90-16.33-17.75
Gross profit-25.90-16.33-17.75-18.50-20.05
EBIT-25.90-16.33-17.75-18.50-20.05
Other financial income3.31
Other financial expenses- 120.79-49.64-10.80-5.18
Net income from associates (fin.)1 910.88507.50756.36431.10512.43
Pre-tax profit1 764.20441.52727.81407.42495.68
Income taxes33.1314.083.787.253.68
Net earnings1 797.33455.60731.59414.67499.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 920.835 978.336 021.975 853.075 765.49
Investments total5 920.835 978.336 021.975 853.075 765.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 890.00450.00500.00600.00608.14
Current other receivables0.024.9563.63
Current deferred tax assets58.43107.81114.64146.8758.49
Short term receivables total1 948.43557.83614.64751.82730.26
Cash and bank deposits96.7740.3110.6511.149.60
Cash and cash equivalents96.7740.3110.6511.149.60
Balance sheet total (assets)7 966.026 576.476 647.256 616.026 505.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital145.00145.00145.00145.00145.00
Shares repurchased210.00292.50600.00
Retained earnings3 777.895 462.225 380.715 702.005 243.89
Profit of the financial year1 797.33455.60731.59414.67499.37
Shareholders equity total5 720.226 062.836 467.306 554.176 488.26
Non-current liabilities total
Current bonds14.8815.0015.0017.10
Current owed to group member2 230.82498.77164.9546.85
Short-term deferred tax liabilities0.11
Other non-interest bearing current liabilities14.88
Current liabilities total2 245.80513.64179.9561.8517.10
Balance sheet total (liabilities)7 966.026 576.476 647.256 616.026 505.36
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