SYDMORS ENERGI ApS
CVR number: 29775168
Romerdammen 11, Sillerslev 7990 Øster Assels
jane@resu.dk
tel: 97724264
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.77 | 372.45 | -73.40 | -22.62 | 40.62 |
| Employee benefit expenses | - 201.99 | - 234.67 | -11.83 | -13.42 | -1.86 |
| Total depreciation | -14.48 | -20.42 | -20.00 | -20.00 | -20.00 |
| EBIT | 34.30 | 117.37 | - 105.23 | -56.04 | 18.76 |
| Other financial income | 0.18 | 0.06 | 0.10 | 0.03 | |
| Other financial expenses | -9.24 | -7.30 | -23.60 | -37.84 | -0.01 |
| Net income from associates (fin.) | 17.52 | -51.23 | 129.25 | -58.47 | -50.14 |
| Pre-tax profit | 42.58 | 59.03 | 0.48 | - 152.25 | -31.36 |
| Net earnings | 42.58 | 59.03 | 0.48 | - 152.25 | -31.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.20 | 39.78 | 180.00 | 160.00 | 140.00 |
| Tangible assets total | 60.20 | 39.78 | 180.00 | 160.00 | 140.00 |
| Participating interests | 191.90 | 140.67 | 269.92 | 211.45 | |
| Investments total | 191.90 | 140.67 | 269.92 | 211.45 | |
| Non-current loans receivable | 6.78 | 6.96 | 7.02 | 7.08 | 7.08 |
| Long term receivables total | 6.78 | 6.96 | 7.02 | 7.08 | 7.08 |
| Finished products/goods | 114.84 | 830.05 | 1 741.32 | 1 955.23 | |
| Inventories total | 114.84 | 830.05 | 1 741.32 | 1 955.23 | |
| Current trade debtors | 0.04 | 0.04 | 0.08 | 0.04 | |
| Current owed by particip. interest comp. | 50.00 | 100.00 | 200.00 | ||
| Current other receivables | 8.08 | 101.05 | 176.10 | 19.42 | |
| Short term receivables total | 0.04 | 58.12 | 201.13 | 376.14 | 19.42 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 190.15 | 6.46 | 0.68 | 61.71 | 14.32 |
| Cash and cash equivalents | 190.15 | 6.46 | 0.68 | 61.71 | 14.32 |
| Balance sheet total (assets) | 449.06 | 366.83 | 1 488.80 | 2 557.71 | 2 136.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 129.25 | 11.45 | |||
| Retained earnings | - 219.18 | - 176.60 | - 246.82 | - 128.54 | - 269.34 |
| Profit of the financial year | 42.58 | 59.03 | 0.48 | - 152.25 | -31.36 |
| Shareholders equity total | -86.60 | -27.57 | -27.09 | - 179.34 | - 210.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.67 | 9.07 | 63.06 | 237.14 | |
| Current owed to participating | 481.09 | 318.95 | 1 436.65 | 2 489.07 | 2 336.75 |
| Other non-interest bearing current liabilities | 46.90 | 66.38 | 16.18 | 10.83 | 10.00 |
| Current liabilities total | 535.66 | 394.41 | 1 515.89 | 2 737.05 | 2 346.75 |
| Balance sheet total (liabilities) | 449.06 | 366.83 | 1 488.80 | 2 557.71 | 2 136.05 |
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