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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 252.73 | 5 460.05 | 4 582.48 | 5 249.00 | 4 562.30 |
| Employee benefit expenses | -2 969.64 | -3 472.14 | -3 485.45 | -3 592.00 | -3 573.62 |
| Total depreciation | - 123.54 | - 111.21 | - 111.40 | -72.00 | -66.18 |
| EBIT | 2 159.56 | 1 876.69 | 985.63 | 1 585.00 | 922.50 |
| Other financial income | 197.48 | 2.98 | 43.00 | 3.01 | |
| Other financial expenses | - 110.21 | -38.51 | -43.82 | -59.00 | -41.22 |
| Pre-tax profit | 2 246.83 | 1 838.18 | 944.79 | 1 569.00 | 193.61 |
| Income taxes | - 500.65 | - 411.00 | - 213.82 | - 347.00 | - 192.92 |
| Net earnings | 1 746.18 | 1 427.19 | 730.97 | 1 222.00 | 0.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 78.36 | 93.31 | 0.05 | 36.46 | |
| Intangible assets total | 78.36 | 93.31 | 0.05 | 36.46 | |
| Buildings | 22.52 | 12.48 | 9.65 | 0.01 | |
| Machinery and equipment | 176.41 | 82.36 | 21.00 | 89.95 | |
| Tangible assets total | 198.93 | 94.84 | 30.64 | 0.01 | 89.95 |
| Other non-current investments | 0.00 | -0.00 | 0.00 | ||
| Investments total | 87.68 | 89.95 | 92.65 | 0.09 | 219.61 |
| Long term receivables total | |||||
| Finished products/goods | 462.34 | 1 610.57 | 1 128.00 | 1.68 | 1 293.75 |
| Inventories total | 462.34 | 1 610.57 | 1 128.00 | 1.68 | 1 293.75 |
| Current trade debtors | 1 006.52 | 1 180.86 | 930.19 | 0.95 | 1 291.87 |
| Prepayments and accrued income | 36.34 | 0.07 | 133.89 | ||
| Current other receivables | 139.27 | 219.82 | 190.85 | 0.16 | 268.23 |
| Current deferred tax assets | 11.60 | 6.67 | 8.77 | 0.02 | 20.00 |
| Short term receivables total | 1 157.39 | 1 407.34 | 1 166.15 | 1.20 | 1 713.99 |
| Cash and bank deposits | 3 856.69 | 2 899.62 | 2 472.07 | 2.18 | 1 610.44 |
| Cash and cash equivalents | 3 856.69 | 2 899.62 | 2 472.07 | 2.18 | 1 610.44 |
| Balance sheet total (assets) | 5 763.03 | 6 180.69 | 4 982.83 | 5.20 | 4 964.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 562.50 | 562.50 | 562.50 | 0.56 | 562.50 |
| Shares repurchased | 1 700.00 | 1 400.00 | 700.00 | 1.20 | 700.00 |
| Other reserves | -0.00 | -2 836.81 | |||
| Retained earnings | - 240.89 | 105.30 | 832.48 | -1 220.41 | 1 576.46 |
| Profit of the financial year | 1 746.18 | 1 427.19 | 730.97 | 1 222.00 | 0.69 |
| Shareholders equity total | 3 767.80 | 3 494.98 | 2 825.95 | 3.35 | 2.84 |
| Provisions | 2 836.81 | ||||
| Non-current deferred tax liabilities | 406.06 | 215.92 | 0.36 | 191.50 | |
| Non-current liabilities total | 406.06 | 215.92 | 0.36 | 191.50 | |
| Current trade creditors | 249.05 | 779.88 | 466.93 | 0.43 | 621.75 |
| Current owed to group member | 1 137.12 | 4.36 | 370.76 | ||
| Short-term deferred tax liabilities | 510.16 | 406.06 | |||
| Other non-interest bearing current liabilities | 378.65 | 667.95 | 949.62 | 0.85 | 756.60 |
| Accruals and deferred income | 230.42 | 317.30 | 118.36 | 0.21 | 183.95 |
| Current liabilities total | 1 995.24 | 2 279.64 | 1 940.96 | 1.50 | 1 933.05 |
| Balance sheet total (liabilities) | 5 763.03 | 6 180.69 | 4 982.83 | 5.20 | 4 964.20 |
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