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SYDTRUCK ApS — Credit Rating and Financial Key Figures

CVR number: 33038526
Tovskovvej 53, Mølby 6560 Sommersted
jens@sydtruck.dk
tel: 24441550
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 507.001 746.001 656.001 361.00-1.33
Employee benefit expenses-1 228.00-1 410.00-1 173.00- 865.00-3.51
Total depreciation-31.00-24.00-26.00-22.00
EBIT248.00312.00457.00474.00-4.85
Other financial income2.001.001.007.91
Other financial expenses-4.00-8.00-7.00-24.00-2.05
Net income from associates (fin.)24.0026.0039.009.00-6.39
Pre-tax profit270.00331.00489.00460.00-5.38
Income taxes-54.00-67.00-99.00- 100.00-0.63
Net earnings216.00264.00390.00360.00-6.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment39.0049.0040.00
Tangible assets total39.0049.0040.00
Participating interests75.00101.00140.0060.00
Investments total75.00101.00161.0060.00
Non-current other receivables21.0021.00
Long term receivables total21.0021.00
Finished products/goods407.00400.00894.0053.00
Inventories total407.00400.00894.0053.00
Current trade debtors371.00575.00434.0014.0013.29
Current amounts owed by group member comp.41.0029.00
Prepayments and accrued income84.0062.0063.0019.00
Current other receivables7.00
Short term receivables total503.00666.00497.0033.0013.29
Cash and bank deposits739.00259.00251.001 614.00355.78
Cash and cash equivalents739.00259.00251.001 614.00355.78
Balance sheet total (assets)1 784.001 496.001 843.001 760.00369.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital156.00156.00156.00156.00156.36
Shares repurchased42.00100.00390.00700.00
Other reserves44.0070.00109.0029.00
Retained earnings-45.0044.00- 121.00- 350.0038.14
Profit of the financial year216.00264.00390.00360.00-6.01
Shareholders equity total413.00634.00924.00895.00188.49
Provisions10.001.008.0018.00
Non-current other liabilities80.0045.00
Non-current deferred tax liabilities53.0092.0090.0019.09
Non-current liabilities total133.0045.0092.0090.0019.09
Current trade creditors203.00184.00306.0034.0028.46
Current owed to participating198.00195.00
Current owed to group member43.00417.00108.17
Short-term deferred tax liabilities76.00
Other non-interest bearing current liabilities1 025.00358.00275.00306.0024.87
Current liabilities total1 228.00816.00819.00757.00161.50
Balance sheet total (liabilities)1 784.001 496.001 843.001 760.00369.07
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