SYDDJURS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35630414
Skarresøvej 14, Skarresø Mrk 8550 Ryomgård
Northinvest@mail.dk
tel: 20454701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.69 | 2 167.37 | 1 508.89 | 232.89 | 31.79 |
| Employee benefit expenses | - 933.99 | -1 000.51 | - 743.03 | - 448.59 | - 145.61 |
| Total depreciation | -56.76 | - 148.00 | -62.06 | - 116.15 | -30.49 |
| EBIT | -24.06 | 1 018.86 | 703.80 | - 331.84 | - 144.31 |
| Other financial income | 0.01 | 30.98 | 37.17 | 12.22 | |
| Other financial expenses | -4.72 | - 132.35 | - 219.12 | - 209.02 | -36.79 |
| Income from other inv. held as non-curr. assets | 42.32 | 4.22 | |||
| Pre-tax profit | -28.77 | 917.48 | 521.85 | - 498.55 | - 164.66 |
| Income taxes | 2.37 | - 206.21 | - 113.61 | ||
| Net earnings | -26.40 | 711.28 | 408.24 | - 498.55 | - 164.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.65 | 94.47 | 132.23 | 101.33 | 70.83 |
| Tangible assets total | 97.65 | 94.47 | 132.23 | 101.33 | 70.83 |
| Other receivables | 1.11 | ||||
| Investments total | 1.11 | ||||
| Non-current loans receivable | 301.81 | 197.77 | 38.04 | ||
| Long term receivables total | 301.81 | 197.77 | 38.04 | ||
| Inventories total | |||||
| Current trade debtors | 366.47 | 301.10 | 305.72 | 418.65 | 127.75 |
| Prepayments and accrued income | 27.78 | 14.45 | |||
| Current other receivables | 1.61 | 154.18 | 150.05 | 100.00 | 147.60 |
| Current deferred tax assets | 20.01 | 10.01 | |||
| Short term receivables total | 388.10 | 493.07 | 470.22 | 518.65 | 275.35 |
| Cash and bank deposits | 398.78 | 471.05 | 1 415.85 | 158.77 | 191.13 |
| Cash and cash equivalents | 398.78 | 471.05 | 1 415.85 | 158.77 | 191.13 |
| Balance sheet total (assets) | 884.53 | 1 360.40 | 2 018.29 | 977.63 | 575.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 91.00 | - 262.56 | - 262.56 | ||
| Retained earnings | 154.00 | 127.60 | 747.88 | 1 247.12 | 748.57 |
| Profit of the financial year | -26.40 | 711.28 | 408.24 | - 498.55 | - 164.66 |
| Shareholders equity total | 177.60 | 888.88 | 1 297.12 | 536.01 | 371.35 |
| Non-current deferred tax liabilities | 199.68 | 105.45 | |||
| Non-current liabilities total | 199.68 | 105.45 | |||
| Current loans from credit institutions | 5.00 | 3.00 | 0.28 | ||
| Current trade creditors | 377.55 | 83.68 | 233.14 | 143.94 | 36.93 |
| Current owed to participating | 1.01 | 10.72 | 84.09 | 91.20 | |
| Short-term deferred tax liabilities | 207.84 | 96.61 | |||
| Other non-interest bearing current liabilities | 323.37 | 185.16 | 164.03 | 116.69 | 75.88 |
| Current liabilities total | 706.93 | 271.84 | 615.73 | 441.62 | 204.01 |
| Balance sheet total (liabilities) | 884.53 | 1 360.40 | 2 018.29 | 977.63 | 575.35 |
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