REGION SYD DETAIL A/S — Credit Rating and Financial Key Figures

CVR number: 32289029
Bredgade 45, 6830 Nørre Nebel
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 876.002 458.002 060.212 602.192 279.68
Total depreciation- 558.24- 576.60- 480.43
EBIT1 260.001 899.001 501.982 025.591 799.26
Other financial income10.1250.8865.22
Other financial expenses-89.70- 125.05-90.05
Income from other inv. held as non-curr. assets1 186.411 003.57969.99
Pre-tax profit1 581.002 103.002 608.822 954.992 744.41
Income taxes- 572.66- 659.26- 617.20
Net earnings1 581.002 103.002 036.152 295.732 127.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 886.5511 649.5511 363.55
Machinery and equipment738.62696.57511.85
Tangible assets total12 625.1712 346.1111 875.39
Investments total18 831.0017 900.00
Non-current loans receivable2 737.692 917.713 033.10
Long term receivables total2 737.692 917.713 033.10
Finished products/goods1 295.06987.301 120.16
Inventories total1 295.06987.301 120.16
Current other receivables985.411 628.621 254.16
Current deferred tax assets39.36
Short term receivables total985.411 667.981 254.16
Cash and bank deposits51.54129.9756.26
Cash and cash equivalents51.54129.9756.26
Balance sheet total (assets)18 831.0017 900.0017 694.8618 049.0717 339.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital11 943.0012 546.007 500.007 500.007 500.00
Shares repurchased1 500.001 500.001 500.00
Retained earnings-1 581.00-2 103.001 045.861 582.022 377.75
Profit of the financial year1 581.002 103.002 036.152 295.732 127.22
Shareholders equity total11 943.0012 546.0012 082.0212 877.7513 504.96
Provisions869.93976.261 085.02
Non-current loans from credit institutions1 666.67833.33
Non-current leasing loans393.38
Non-current liabilities total2 060.04833.33
Current loans from credit institutions1 144.201 226.71833.33
Current trade creditors1 412.91524.621 813.27
Short-term deferred tax liabilities36.8287.87
Other non-interest bearing current liabilities88.941 610.4014.62
Current liabilities total2 682.873 361.722 749.10
Balance sheet total (liabilities)11 943.0012 546.0017 694.8618 049.0717 339.08
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