SydDesign A/S — Credit Rating and Financial Key Figures
CVR number: 15314087
Ingolf Nielsens Vej 35, 6400 Sønderborg
info@syddesign.dk
tel: 74123255
https://www.syddesign.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 308.00 | 5 252.73 | 5 460.05 | 4 582.48 | 5 248.84 |
| Employee benefit expenses | -2 375.38 | -2 969.64 | -3 472.14 | -3 485.45 | -3 592.16 |
| Total depreciation | - 125.19 | - 123.54 | - 111.21 | - 111.40 | -72.06 |
| EBIT | 2 807.43 | 2 159.56 | 1 876.69 | 985.63 | 1 584.62 |
| Other financial income | 46.12 | 197.48 | 2.98 | 43.39 | |
| Other financial expenses | - 107.79 | - 110.21 | -38.51 | -43.82 | -58.64 |
| Pre-tax profit | 2 745.76 | 2 246.83 | 1 838.18 | 944.79 | 1 569.37 |
| Income taxes | - 606.88 | - 500.65 | - 411.00 | - 213.82 | - 347.04 |
| Net earnings | 2 138.89 | 1 746.18 | 1 427.19 | 730.97 | 1 222.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 78.36 | 93.31 | 44.77 | ||
| Intangible assets total | 78.36 | 93.31 | 44.77 | ||
| Buildings | 52.01 | 22.52 | 12.48 | 9.65 | 7.13 |
| Machinery and equipment | 270.46 | 176.41 | 82.36 | 21.00 | |
| Tangible assets total | 322.47 | 198.93 | 94.84 | 30.64 | 7.13 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 85.96 | 87.68 | 89.95 | 92.65 | 94.50 |
| Investments total | 85.96 | 87.68 | 89.95 | 92.65 | 94.50 |
| Long term receivables total | |||||
| Finished products/goods | 445.64 | 462.34 | 1 610.57 | 1 128.00 | 1 680.92 |
| Inventories total | 445.64 | 462.34 | 1 610.57 | 1 128.00 | 1 680.92 |
| Current trade debtors | 575.78 | 1 006.52 | 1 180.86 | 930.19 | 948.52 |
| Prepayments and accrued income | 36.34 | 65.68 | |||
| Current other receivables | 270.21 | 139.27 | 219.82 | 190.85 | 162.68 |
| Current deferred tax assets | 2.10 | 11.60 | 6.67 | 8.77 | 21.42 |
| Short term receivables total | 848.08 | 1 157.39 | 1 407.34 | 1 166.15 | 1 198.30 |
| Cash and bank deposits | 4 718.57 | 3 856.69 | 2 899.62 | 2 472.07 | 2 178.34 |
| Cash and cash equivalents | 4 718.57 | 3 856.69 | 2 899.62 | 2 472.07 | 2 178.34 |
| Balance sheet total (assets) | 6 420.71 | 5 763.03 | 6 180.69 | 4 982.83 | 5 203.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Shares repurchased | 2 100.00 | 1 700.00 | 1 400.00 | 700.00 | 1 200.00 |
| Retained earnings | - 679.78 | - 240.89 | 105.30 | 832.48 | 363.45 |
| Profit of the financial year | 2 138.89 | 1 746.18 | 1 427.19 | 730.97 | 1 222.33 |
| Shareholders equity total | 4 121.61 | 3 767.80 | 3 494.98 | 2 825.95 | 3 348.28 |
| Non-current other liabilities | 154.77 | ||||
| Non-current deferred tax liabilities | 406.06 | 215.92 | 359.69 | ||
| Non-current liabilities total | 154.77 | 406.06 | 215.92 | 359.69 | |
| Advances received | 51.60 | ||||
| Current trade creditors | 96.81 | 249.05 | 779.88 | 466.93 | 433.67 |
| Current owed to group member | 1 031.69 | 1 137.12 | 4.36 | ||
| Short-term deferred tax liabilities | 510.16 | 406.06 | |||
| Other non-interest bearing current liabilities | 634.15 | 378.65 | 667.95 | 949.62 | 854.91 |
| Accruals and deferred income | 330.08 | 230.42 | 317.30 | 118.36 | 207.42 |
| Current liabilities total | 2 144.32 | 1 995.24 | 2 279.64 | 1 940.96 | 1 495.99 |
| Balance sheet total (liabilities) | 6 420.71 | 5 763.03 | 6 180.69 | 4 982.83 | 5 203.96 |
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