SYDJYDSK DAMKULTUR A/S — Credit Rating and Financial Key Figures
CVR number: 16277215
Vejlevej 153 A, Belle 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 776.33 | -2 635.63 | 622.51 | -8.75 | -10.00 |
| Other operating expenses | - 263.67 | ||||
| Total depreciation | - 412.47 | - 260.30 | -68.64 | ||
| EBIT | -1 188.80 | -2 895.94 | 290.21 | -8.75 | -10.00 |
| Other financial income | 7.25 | 6.42 | |||
| Other financial expenses | - 295.58 | - 190.44 | -80.71 | -40.01 | -24.71 |
| Pre-tax profit | -1 477.14 | -3 086.37 | 215.92 | -48.76 | -34.71 |
| Income taxes | 304.76 | 679.00 | -47.50 | 10.72 | 18.36 |
| Net earnings | -1 172.37 | -2 407.38 | 168.42 | -38.03 | -16.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 592.61 | 332.30 | |||
| Tangible assets total | 592.61 | 332.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 725.73 | 1 455.68 | |||
| Inventories total | 3 725.73 | 1 455.68 | |||
| Current trade debtors | 7 146.14 | 3 121.86 | 27.18 | ||
| Current amounts owed by group member comp. | 30.78 | 611.30 | |||
| Current deferred tax assets | 479.85 | 1 058.50 | 980.23 | 907.06 | 564.16 |
| Short term receivables total | 7 625.99 | 4 180.37 | 1 011.01 | 1 518.36 | 591.35 |
| Cash and bank deposits | 52.54 | ||||
| Cash and cash equivalents | 52.54 | ||||
| Balance sheet total (assets) | 11 996.86 | 5 968.35 | 1 011.01 | 1 518.36 | 591.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 1 635.13 | 962.76 | -1 444.62 | - 276.20 | - 314.23 |
| Profit of the financial year | -1 172.37 | -2 407.38 | 168.42 | -38.03 | -16.35 |
| Shareholders equity total | 1 062.76 | - 844.62 | - 676.20 | 285.77 | 269.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 792.34 | 5 169.04 | |||
| Current trade creditors | 769.67 | 1 507.78 | 20.00 | 10.00 | 37.19 |
| Current owed to group member | 5 347.34 | 79.20 | 1 667.20 | 1 222.59 | 284.74 |
| Other non-interest bearing current liabilities | 24.74 | 56.94 | |||
| Current liabilities total | 10 934.10 | 6 812.97 | 1 687.20 | 1 232.59 | 321.93 |
| Balance sheet total (liabilities) | 11 996.86 | 5 968.35 | 1 011.01 | 1 518.36 | 591.35 |
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