SYDMORS ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 29775168
Romerdammen 11, Sillerslev 7990 Øster Assels
jane@resu.dk
tel: 20442444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.45 | -73.40 | -22.62 | 40.62 | -6.53 |
| Employee benefit expenses | - 234.67 | -11.83 | -13.42 | -1.86 | -11.52 |
| Total depreciation | -20.42 | -20.00 | -20.00 | -20.00 | -39.36 |
| EBIT | 117.37 | - 105.23 | -56.04 | 18.76 | -57.41 |
| Other financial income | 0.18 | 0.06 | 0.10 | 0.03 | 27.19 |
| Other financial expenses | -7.30 | -23.60 | -37.84 | -0.01 | - 193.20 |
| Net income from associates (fin.) | -51.23 | 129.25 | -58.47 | -50.14 | |
| Pre-tax profit | 59.03 | 0.48 | - 152.25 | -31.36 | - 223.43 |
| Income taxes | -15.00 | ||||
| Net earnings | 59.03 | 0.48 | - 152.25 | -31.36 | - 238.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 796.67 | ||||
| Buildings | 137.86 | ||||
| Machinery and equipment | 39.78 | 180.00 | 160.00 | 140.00 | 120.00 |
| Tangible assets total | 39.78 | 180.00 | 160.00 | 140.00 | 1 054.52 |
| Participating interests | 140.67 | 269.92 | 211.45 | ||
| Investments total | 140.67 | 269.92 | 211.45 | 6.00 | |
| Non-current loans receivable | 6.96 | 7.02 | 7.08 | ||
| Long term receivables total | 6.96 | 7.02 | 7.08 | ||
| Raw materials and consumables | 14.68 | ||||
| Finished products/goods | 114.84 | 830.05 | 1 741.32 | 1 955.23 | 2 283.94 |
| Inventories total | 114.84 | 830.05 | 1 741.32 | 1 955.23 | 2 298.62 |
| Current trade debtors | 0.04 | 0.08 | 0.04 | 3.12 | |
| Current owed by particip. interest comp. | 50.00 | 100.00 | 200.00 | ||
| Current other receivables | 8.08 | 101.05 | 176.10 | 19.42 | 23.50 |
| Current deferred tax assets | 3.75 | ||||
| Short term receivables total | 58.12 | 201.13 | 376.14 | 19.42 | 30.37 |
| Other current investments | 7.08 | 4 078.59 | |||
| Cash and bank deposits | 6.46 | 0.68 | 61.71 | 14.32 | 81.70 |
| Cash and cash equivalents | 6.46 | 0.68 | 61.71 | 21.40 | 4 160.29 |
| Balance sheet total (assets) | 366.83 | 1 488.80 | 2 557.71 | 2 136.05 | 7 549.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 129.25 | 11.45 | |||
| Retained earnings | - 176.60 | - 246.82 | - 128.54 | - 269.34 | - 300.70 |
| Profit of the financial year | 59.03 | 0.48 | - 152.25 | -31.36 | - 238.43 |
| Shareholders equity total | -27.57 | -27.09 | - 179.34 | - 210.70 | - 449.13 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.07 | 63.06 | 237.14 | ||
| Current owed to participating | 318.95 | 1 436.65 | 2 489.07 | 2 336.75 | 7 968.77 |
| Other non-interest bearing current liabilities | 66.38 | 16.18 | 10.83 | 10.00 | 15.16 |
| Current liabilities total | 394.41 | 1 515.89 | 2 737.05 | 2 346.75 | 7 983.93 |
| Balance sheet total (liabilities) | 366.83 | 1 488.80 | 2 557.71 | 2 136.05 | 7 549.80 |
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