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SYDJYSK MALKE OG STALDTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 29397724
Skånevej 20, 6230 Rødekro
info-rod@lelycenter.com
tel: 74666710
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 088.56 | 17 039.12 | 20 232.96 | 24 111.82 | 28 738.68 |
| Employee benefit expenses | -10 865.94 | -12 285.25 | -14 892.28 | -18 283.39 | -21 714.27 |
| Other operating expenses | - 168.47 | -36.11 | |||
| Total depreciation | - 543.34 | - 357.01 | - 388.44 | - 397.64 | - 578.77 |
| EBIT | 8 679.28 | 4 396.86 | 4 952.24 | 5 262.32 | 6 409.53 |
| Other financial income | 8.30 | 29.43 | 7.24 | 6.18 | 22.40 |
| Other financial expenses | - 161.65 | - 216.23 | - 286.25 | - 314.45 | - 324.88 |
| Pre-tax profit | 8 525.93 | 4 210.06 | 4 673.24 | 4 954.05 | 6 107.05 |
| Income taxes | -1 900.67 | - 935.42 | -1 028.37 | -1 106.91 | -1 376.00 |
| Net earnings | 6 625.26 | 3 274.64 | 3 644.87 | 3 847.15 | 4 731.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 878.50 | 1 085.09 | 976.81 | 1 069.79 | 2 064.76 |
| Tangible assets total | 878.50 | 1 085.09 | 976.81 | 1 069.79 | 2 064.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12 415.53 | 12 614.19 | 18 805.55 | 17 049.44 | 16 698.85 |
| Inventories total | 12 415.53 | 12 614.19 | 18 805.55 | 17 049.44 | 16 698.85 |
| Current trade debtors | 3 150.19 | 3 910.39 | 5 343.84 | 4 162.96 | 6 400.39 |
| Current amounts owed by group member comp. | 773.97 | 1 323.91 | |||
| Prepayments and accrued income | 472.69 | 617.59 | 880.64 | 752.06 | 1 130.32 |
| Current other receivables | 646.66 | 385.72 | 504.15 | 107.38 | 944.27 |
| Current deferred tax assets | 84.24 | ||||
| Short term receivables total | 5 127.75 | 6 237.60 | 6 728.63 | 5 022.40 | 8 474.98 |
| Cash and bank deposits | 5 508.89 | 400.98 | 20.33 | 1 391.94 | 977.67 |
| Cash and cash equivalents | 5 508.89 | 400.98 | 20.33 | 1 391.94 | 977.67 |
| Balance sheet total (assets) | 23 930.67 | 20 337.86 | 26 531.32 | 24 533.56 | 28 216.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 104.17 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 6 000.00 | 3 200.00 | 4 440.00 | 3 800.00 | 4 700.00 |
| Retained earnings | -5 591.06 | -2 461.63 | -3 626.99 | -3 782.12 | -4 634.97 |
| Profit of the financial year | 6 625.26 | 3 274.64 | 3 644.87 | 3 847.15 | 4 731.05 |
| Shareholders equity total | 7 138.37 | 4 413.01 | 4 857.88 | 4 265.03 | 5 196.08 |
| Provisions | 47.72 | 27.28 | 36.05 | 93.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 470.43 | ||||
| Advances received | 3 205.00 | 173.70 | |||
| Current trade creditors | 4 197.50 | 4 856.98 | 3 301.83 | 6 851.50 | 9 451.70 |
| Current owed to group member | 1 735.36 | 2 401.45 | 523.89 | 956.27 | 1 273.67 |
| Short-term deferred tax liabilities | 1 509.84 | 1 325.55 | 1 048.81 | 1 098.13 | 1 318.97 |
| Other non-interest bearing current liabilities | 5 420.60 | 2 874.15 | 4 916.20 | 6 102.58 | 5 878.06 |
| Accruals and deferred income | 3 929.00 | 4 419.00 | 5 180.00 | 5 224.00 | 4 831.00 |
| Current liabilities total | 16 792.29 | 15 877.13 | 21 646.16 | 20 232.48 | 22 927.10 |
| Balance sheet total (liabilities) | 23 930.67 | 20 337.86 | 26 531.32 | 24 533.56 | 28 216.26 |
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