SYDVESTA A/S — Credit Rating and Financial Key Figures
CVR number: 24206505
Oddesundvej 3, 6715 Esbjerg N
tel: 75142822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 141.00 | 34 795.00 | 31 787.00 | 33 364.98 | 31 566.90 |
| Employee benefit expenses | -10 961.61 | -10 818.99 | |||
| Total depreciation | -40.26 | - 290.22 | |||
| EBIT | 16 618.00 | 22 509.00 | 18 844.00 | 22 443.63 | 20 457.70 |
| Other financial income | 839.92 | 752.15 | |||
| Other financial expenses | -1 123.44 | - 738.29 | |||
| Pre-tax profit | 13 268.00 | 17 906.00 | 14 925.00 | 22 160.11 | 20 471.56 |
| Income taxes | -4 885.45 | -4 514.14 | |||
| Net earnings | 13 268.00 | 17 906.00 | 14 925.00 | 17 274.66 | 15 957.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.28 | ||||
| Machinery and equipment | 115.38 | 1 756.24 | |||
| Tangible assets total | 131.66 | 1 756.24 | |||
| Investments total | 53 903.00 | 62 696.00 | 74 913.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 18 376.83 | 17 639.00 | |||
| Inventories total | 18 376.83 | 17 639.00 | |||
| Current trade debtors | 40 329.26 | 42 912.42 | |||
| Current amounts owed by group member comp. | 345.00 | ||||
| Prepayments and accrued income | 9.50 | 85.69 | |||
| Current other receivables | 299.00 | 358.95 | |||
| Current deferred tax assets | 268.72 | ||||
| Short term receivables total | 41 251.48 | 43 357.06 | |||
| Cash and bank deposits | 2 626.97 | 2 394.41 | |||
| Cash and cash equivalents | 2 626.97 | 2 394.41 | |||
| Balance sheet total (assets) | 53 903.00 | 62 696.00 | 74 913.00 | 62 386.95 | 65 146.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 313.00 | 34 219.00 | 31 643.00 | 500.00 | 500.00 |
| Shares repurchased | 17 000.00 | 16 000.00 | |||
| Retained earnings | -13 268.00 | -17 906.00 | -14 925.00 | - 356.60 | 918.06 |
| Profit of the financial year | 13 268.00 | 17 906.00 | 14 925.00 | 17 274.66 | 15 957.41 |
| Shareholders equity total | 29 313.00 | 34 219.00 | 31 643.00 | 34 418.06 | 33 375.47 |
| Provisions | 36.18 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.21 | ||||
| Current trade creditors | 4 040.60 | 4 157.11 | |||
| Current owed to group member | 16 086.16 | 20 392.15 | |||
| Short-term deferred tax liabilities | 4 852.69 | 4 209.24 | |||
| Other non-interest bearing current liabilities | 2 989.44 | 2 926.35 | |||
| Current liabilities total | 27 968.89 | 31 735.06 | |||
| Balance sheet total (liabilities) | 29 313.00 | 34 219.00 | 31 643.00 | 62 386.95 | 65 146.71 |
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