Sydjysk Befordring F.M.B.A — Credit Rating and Financial Key Figures
CVR number: 25282124
Dalgasvej 6, 6800 Varde
bestil@sydjyskbefordring.dk
tel: 70270520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 639.01 | 1 704.09 | 1 984.41 | 1 756.55 | 1 970.00 |
| Employee benefit expenses | -1 537.48 | -1 859.11 | -1 847.73 | -1 657.67 | -2 007.75 |
| Total depreciation | -83.35 | -84.43 | - 112.56 | -98.88 | |
| EBIT | 18.19 | - 239.44 | 24.13 | -37.75 | |
| Other financial income | 270.00 | 37.81 | |||
| Other financial expenses | -18.19 | -30.55 | -24.13 | -0.06 | |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.12 | 221.44 | 108.88 | 10.00 | 10.00 |
| Tangible assets total | 47.12 | 221.44 | 108.88 | 10.00 | 10.00 |
| Investments total | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 869.52 | 3 944.28 | 5 104.70 | 4 855.82 | 5 056.28 |
| Prepayments and accrued income | 5.99 | 0.98 | |||
| Current other receivables | 43.15 | ||||
| Short term receivables total | 3 875.51 | 3 987.43 | 5 105.68 | 4 855.82 | 5 056.28 |
| Cash and bank deposits | 2 438.04 | 2 994.43 | 3 295.27 | 2 361.92 | 2 868.44 |
| Cash and cash equivalents | 2 438.04 | 2 994.43 | 3 295.27 | 2 361.92 | 2 868.44 |
| Balance sheet total (assets) | 6 875.67 | 7 718.30 | 9 024.83 | 7 742.75 | 8 449.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 753.00 | 1 758.00 | 1 763.00 | 1 768.00 | 1 773.00 |
| Retained earnings | - 304.19 | - 304.19 | - 304.19 | - 304.19 | - 304.19 |
| Shareholders equity total | 1 448.81 | 1 453.81 | 1 458.81 | 1 463.81 | 1 468.81 |
| Non-current other liabilities | 146.26 | ||||
| Non-current liabilities total | 146.26 | ||||
| Current trade creditors | 169.85 | 481.74 | 763.91 | 225.08 | 295.49 |
| Other non-interest bearing current liabilities | 5 110.74 | 5 782.74 | 6 802.10 | 6 053.85 | 6 685.42 |
| Current liabilities total | 5 280.59 | 6 264.49 | 7 566.01 | 6 278.93 | 6 980.91 |
| Balance sheet total (liabilities) | 6 875.67 | 7 718.30 | 9 024.83 | 7 742.75 | 8 449.72 |
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