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Sydjysk Befordring F.M.B.A — Credit Rating and Financial Key Figures

CVR number: 25282124
Dalgasvej 6, 6800 Varde
bestil@sydjyskbefordring.dk
tel: 70270520
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 704.091 984.411 756.551 970.002 171.49
Employee benefit expenses-1 859.11-1 847.73-1 657.67-2 007.75-2 155.35
Total depreciation-84.43- 112.56-98.88-24.17
EBIT- 239.4424.13-37.75-8.04
Other financial income270.0037.818.10
Other financial expenses-30.55-24.13-0.06-0.06
Pre-tax profit
Net earnings

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings221.44108.8810.00
Machinery and equipment10.00133.10
Tangible assets total221.44108.8810.0010.00133.10
Investments total515.00515.00515.00515.00515.00
Long term receivables total
Inventories total
Current trade debtors3 944.285 104.704 855.825 056.284 238.91
Prepayments and accrued income0.98
Current other receivables43.15
Short term receivables total3 987.435 105.684 855.825 056.284 238.91
Cash and bank deposits2 994.433 295.272 361.922 868.441 631.24
Cash and cash equivalents2 994.433 295.272 361.922 868.441 631.24
Balance sheet total (assets)7 718.309 024.837 742.758 449.726 518.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 758.001 763.001 768.001 773.001 798.00
Retained earnings- 304.19- 304.19- 304.19- 304.19- 304.19
Shareholders equity total1 453.811 458.811 463.811 468.811 493.81
Provisions10.00
Non-current liabilities total
Current trade creditors481.74763.91225.081 976.062 203.21
Other non-interest bearing current liabilities5 782.746 802.106 053.855 004.852 811.22
Current liabilities total6 264.497 566.016 278.936 980.915 014.43
Balance sheet total (liabilities)7 718.309 024.837 742.758 449.726 518.25
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