SYDJYSK MALKE OG STALDTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 29397724
Skånevej 20, 6230 Rødekro
info@rod.lelycenter.com
tel: 74666761
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 468.74 | 20 088.56 | 17 039.12 | 20 232.96 | 24 111.82 |
| Employee benefit expenses | -11 029.03 | -10 865.94 | -12 285.25 | -14 892.28 | -18 283.39 |
| Other operating expenses | - 168.47 | ||||
| Total depreciation | - 811.14 | - 543.34 | - 357.01 | - 388.44 | - 397.64 |
| EBIT | 7 628.57 | 8 679.28 | 4 396.86 | 4 952.24 | 5 262.32 |
| Other financial income | 16.34 | 8.30 | 29.43 | 7.24 | 6.18 |
| Other financial expenses | - 112.33 | - 161.65 | - 216.23 | - 286.25 | - 314.45 |
| Pre-tax profit | 7 532.58 | 8 525.93 | 4 210.06 | 4 673.24 | 4 954.05 |
| Income taxes | -1 658.11 | -1 900.67 | - 935.42 | -1 028.37 | -1 106.91 |
| Net earnings | 5 874.47 | 6 625.26 | 3 274.64 | 3 644.87 | 3 847.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 167.63 | ||||
| Intangible assets total | 167.63 | ||||
| Machinery and equipment | 1 645.25 | 878.50 | 1 085.09 | 976.81 | 1 069.79 |
| Tangible assets total | 1 645.25 | 878.50 | 1 085.09 | 976.81 | 1 069.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19 847.97 | 12 415.53 | 12 614.19 | 18 805.55 | 17 049.44 |
| Inventories total | 19 847.97 | 12 415.53 | 12 614.19 | 18 805.55 | 17 049.44 |
| Current trade debtors | 3 781.22 | 3 150.19 | 3 910.39 | 5 343.84 | 4 162.96 |
| Current amounts owed by group member comp. | 773.97 | 1 323.91 | |||
| Prepayments and accrued income | 254.14 | 472.69 | 617.59 | 880.64 | 752.06 |
| Current other receivables | 909.22 | 646.66 | 385.72 | 504.15 | 107.38 |
| Current deferred tax assets | 84.24 | ||||
| Short term receivables total | 4 944.58 | 5 127.75 | 6 237.60 | 6 728.63 | 5 022.40 |
| Cash and bank deposits | 5 508.89 | 400.98 | 20.33 | 1 391.94 | |
| Cash and cash equivalents | 5 508.89 | 400.98 | 20.33 | 1 391.94 | |
| Balance sheet total (assets) | 26 605.42 | 23 930.67 | 20 337.86 | 26 531.32 | 24 533.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 104.17 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 630.00 | 6 000.00 | 3 200.00 | 4 440.00 | 3 800.00 |
| Retained earnings | -3 255.00 | -5 591.06 | -2 461.63 | -3 626.99 | -3 782.12 |
| Profit of the financial year | 5 874.47 | 6 625.26 | 3 274.64 | 3 644.87 | 3 847.15 |
| Shareholders equity total | 9 374.47 | 7 138.37 | 4 413.01 | 4 857.88 | 4 265.03 |
| Provisions | 28.49 | 47.72 | 27.28 | 36.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.63 | 3 470.43 | |||
| Advances received | 4 322.10 | 3 205.00 | |||
| Current trade creditors | 1 009.04 | 4 197.50 | 4 856.98 | 3 301.83 | 6 851.50 |
| Current owed to group member | 1 735.36 | 2 401.45 | 523.89 | 956.27 | |
| Short-term deferred tax liabilities | 716.15 | 1 509.84 | 1 325.55 | 1 048.81 | 1 098.13 |
| Other non-interest bearing current liabilities | 11 030.54 | 5 420.60 | 2 874.15 | 4 916.20 | 6 102.58 |
| Accruals and deferred income | 3 929.00 | 4 419.00 | 5 180.00 | 5 224.00 | |
| Current liabilities total | 17 202.46 | 16 792.29 | 15 877.13 | 21 646.16 | 20 232.48 |
| Balance sheet total (liabilities) | 26 605.42 | 23 930.67 | 20 337.86 | 26 531.32 | 24 533.56 |
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