SYDBANK A/S — Credit Rating and Financial Key Figures
CVR number: 12626509
Peberlyk 4, 6200 Aabenraa
tel: 74373737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 228 000.00 | 2 648 000.00 | 2 695 000.00 | 2 518 000.00 | 2 762 000.00 |
| Gross profit | 2 228 000.00 | 2 648 000.00 | 2 695 000.00 | 2 518 000.00 | 2 762 000.00 |
| Other operating expenses | -3 211 000.00 | -3 317 000.00 | -3 313 000.00 | -3 329 000.00 | -4 151 000.00 |
| Total depreciation | - 139 000.00 | - 145 000.00 | |||
| Net income from associates | 8 000.00 | 7 000.00 | 8 000.00 | 7 000.00 | 52 000.00 |
| EBIT | - 975 000.00 | - 662 000.00 | - 610 000.00 | - 943 000.00 | -1 482 000.00 |
| Other financial income | 365 000.00 | 499 000.00 | 416 000.00 | 757 000.00 | 819 000.00 |
| Interest income | 2 093 000.00 | 2 364 000.00 | 3 086 000.00 | 6 161 000.00 | 6 891 000.00 |
| Interest expenses | - 462 000.00 | - 437 000.00 | - 487 000.00 | -1 694 000.00 | -2 583 000.00 |
| Pre-tax profit | 1 021 000.00 | 1 764 000.00 | 2 405 000.00 | 4 281 000.00 | 3 645 000.00 |
| Income taxes | - 222 000.00 | - 353 000.00 | - 504 000.00 | - 939 000.00 | - 883 000.00 |
| Net earnings | 799 000.00 | 1 411 000.00 | 1 901 000.00 | 3 342 000.00 | 2 762 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 445 000.00 | 405 000.00 | 364 000.00 | 329 000.00 | 421 000.00 |
| Intangible assets total | 445 000.00 | 405 000.00 | 364 000.00 | 329 000.00 | 421 000.00 |
| Buildings | 1 180 000.00 | 1 236 000.00 | 1 228 000.00 | 1 202 000.00 | 1 226 000.00 |
| Other tangible assets | 70 000.00 | 53 000.00 | 48 000.00 | 60 000.00 | 79 000.00 |
| Tangible assets total | 1 250 000.00 | 1 289 000.00 | 1 276 000.00 | 1 262 000.00 | 1 305 000.00 |
| Participating interests | 173 000.00 | 174 000.00 | 165 000.00 | 164 000.00 | 433 000.00 |
| Other non-current investments | -1 888 000.00 | -1 874 000.00 | -1 813 000.00 | -1 849 000.00 | -2 172 000.00 |
| Investments total | -1 715 000.00 | -1 700 000.00 | -1 648 000.00 | -1 685 000.00 | -1 739 000.00 |
| Deferred tax assets | 20 000.00 | 6 000.00 | 8 000.00 | 94 000.00 | 13 000.00 |
| Long term receivables total | 20 000.00 | 6 000.00 | 8 000.00 | 94 000.00 | 13 000.00 |
| Inventories total | |||||
| Current other receivables | -7 852 000.00 | -6 324 000.00 | -8 600 000.00 | -6 904 000.00 | -3 762 000.00 |
| Short term receivables total | -7 852 000.00 | -6 324 000.00 | -8 600 000.00 | -6 904 000.00 | -3 762 000.00 |
| Cash and bank deposits | 6 881 000.00 | 6 324 000.00 | 8 600 000.00 | 6 904 000.00 | 3 762 000.00 |
| Cash and cash equivalents | 6 881 000.00 | 6 324 000.00 | 8 600 000.00 | 6 904 000.00 | 3 762 000.00 |
| Non-current assets for sale | 971 000.00 | ||||
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 597 000.00 | 597 000.00 | 584 000.00 | 565 000.00 | 546 000.00 |
| Asset revaluation reserve | 104 000.00 | 132 000.00 | 144 000.00 | 134 000.00 | 163 000.00 |
| Other reserves | 1 432 000.00 | 1 897 000.00 | 2 143 000.00 | 2 877 000.00 | 2 646 000.00 |
| Retained earnings | 9 537 000.00 | 9 133 000.00 | 9 170 000.00 | 8 791 000.00 | 9 625 000.00 |
| Profit of the financial year | 799 000.00 | 1 411 000.00 | 1 901 000.00 | 3 342 000.00 | 2 762 000.00 |
| Minority interest (BS) | 37 000.00 | 42 000.00 | 39 000.00 | 39 000.00 | 42 000.00 |
| Shareholders equity total | 12 506 000.00 | 13 212 000.00 | 13 981 000.00 | 15 748 000.00 | 15 784 000.00 |
| Provisions | 529 000.00 | 366 000.00 | 197 000.00 | 166 000.00 | 358 000.00 |
| Non-current accruals and deferred income | 7 000.00 | ||||
| Non-current other liabilities | -7 000.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 153 206 000.00 | 154 973 000.00 | 165 337 000.00 | 169 353 000.00 | 177 885 000.00 |
| Liabilities of non-current assets for sale | 88 000.00 | ||||
| Current liabilities total | 153 294 000.00 | 154 973 000.00 | 165 337 000.00 | 169 353 000.00 | 177 885 000.00 |
| Balance sheet total (liabilities) | 166 329 000.00 | 168 551 000.00 | 179 515 000.00 | 185 267 000.00 | 194 027 000.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.