SYDTRUCK ApS — Credit Rating and Financial Key Figures
CVR number: 33038526
Tovskovvej 53, Mølby 6560 Sommersted
jens@sydtruck.dk
tel: 24441550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.00 | 1 507.00 | 1 746.00 | 1 656.00 | 1 360.41 |
| Employee benefit expenses | -1 310.00 | -1 228.00 | -1 410.00 | -1 173.00 | - 864.45 |
| Total depreciation | -40.00 | -31.00 | -24.00 | -26.00 | -22.24 |
| EBIT | 142.00 | 248.00 | 312.00 | 457.00 | 473.72 |
| Other financial income | 2.00 | 1.00 | 0.84 | ||
| Other financial expenses | -14.00 | -4.00 | -8.00 | -7.00 | -23.77 |
| Net income from associates (fin.) | -20.00 | 24.00 | 26.00 | 39.00 | 8.60 |
| Pre-tax profit | 108.00 | 270.00 | 331.00 | 489.00 | 459.39 |
| Income taxes | -28.00 | -54.00 | -67.00 | -99.00 | -99.89 |
| Net earnings | 80.00 | 216.00 | 264.00 | 390.00 | 359.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.00 | 39.00 | 49.00 | 40.00 | |
| Tangible assets total | 49.00 | 39.00 | 49.00 | 40.00 | |
| Participating interests | 51.00 | 75.00 | 101.00 | 140.00 | 59.09 |
| Other receivables | 21.00 | ||||
| Investments total | 51.00 | 75.00 | 101.00 | 161.00 | 59.09 |
| Non-current other receivables | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | 21.00 | 21.00 | 21.00 | ||
| Finished products/goods | 713.00 | 407.00 | 400.00 | 894.00 | 53.00 |
| Inventories total | 713.00 | 407.00 | 400.00 | 894.00 | 53.00 |
| Current trade debtors | 292.00 | 371.00 | 575.00 | 434.00 | 13.97 |
| Current amounts owed by group member comp. | 24.00 | 41.00 | 29.00 | ||
| Prepayments and accrued income | 51.00 | 84.00 | 62.00 | 63.00 | 18.80 |
| Current other receivables | 7.00 | ||||
| Short term receivables total | 367.00 | 503.00 | 666.00 | 497.00 | 32.77 |
| Cash and bank deposits | 1.00 | 739.00 | 259.00 | 251.00 | 1 614.00 |
| Cash and cash equivalents | 1.00 | 739.00 | 259.00 | 251.00 | 1 614.00 |
| Balance sheet total (assets) | 1 202.00 | 1 784.00 | 1 496.00 | 1 843.00 | 1 758.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.36 |
| Shares repurchased | 42.00 | 100.00 | 390.00 | 700.00 | |
| Other reserves | 20.00 | 44.00 | 70.00 | 109.00 | 28.27 |
| Retained earnings | -59.00 | -45.00 | 44.00 | - 121.00 | - 349.63 |
| Profit of the financial year | 80.00 | 216.00 | 264.00 | 390.00 | 359.50 |
| Shareholders equity total | 197.00 | 413.00 | 634.00 | 924.00 | 894.50 |
| Provisions | 9.00 | 10.00 | 1.00 | 8.00 | 18.46 |
| Non-current other liabilities | 80.00 | 45.00 | |||
| Non-current deferred tax liabilities | 16.00 | 53.00 | 92.00 | 89.80 | |
| Non-current liabilities total | 16.00 | 133.00 | 45.00 | 92.00 | 89.80 |
| Current loans from credit institutions | 229.00 | ||||
| Current trade creditors | 165.00 | 203.00 | 184.00 | 306.00 | 32.78 |
| Current owed to participating | 198.00 | 195.00 | |||
| Current owed to group member | 43.00 | 417.40 | |||
| Short-term deferred tax liabilities | 76.00 | ||||
| Other non-interest bearing current liabilities | 586.00 | 1 025.00 | 358.00 | 275.00 | 305.91 |
| Current liabilities total | 980.00 | 1 228.00 | 816.00 | 819.00 | 756.10 |
| Balance sheet total (liabilities) | 1 202.00 | 1 784.00 | 1 496.00 | 1 843.00 | 1 758.86 |
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