Sydjysk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37810673
Allervej 146, Aller 6070 Christiansfeld
kr@km-group.dk
tel: 61752401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.53 | 109.42 | 7.94 | 9.95 | 22.17 |
| Employee benefit expenses | -38.57 | ||||
| Total depreciation | -3.52 | ||||
| EBIT | 31.02 | 109.42 | 7.94 | 9.95 | -16.40 |
| Other financial income | 4.26 | 0.38 | 0.88 | ||
| Other financial expenses | -11.68 | -6.99 | -4.98 | - 167.06 | -27.20 |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | 23.59 | 102.80 | 2.97 | - 157.10 | -67.72 |
| Income taxes | -5.96 | -8.58 | -0.73 | ||
| Net earnings | 17.63 | 94.22 | 2.24 | - 157.10 | -67.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 482.39 | 396.04 | 367.27 | 324.94 | |
| Intangible assets total | 482.39 | 396.04 | 367.27 | 324.94 | |
| Buildings | 337.59 | ||||
| Tangible assets total | 337.59 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 162.50 | 162.50 | 162.50 | ||
| Current other receivables | 29.79 | 26.54 | 26.49 | 25.00 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 192.29 | 189.04 | 188.99 | 26.00 | |
| Cash and bank deposits | 0.49 | 3.00 | 0.29 | 1.87 | 1.68 |
| Cash and cash equivalents | 0.49 | 3.00 | 0.29 | 1.87 | 1.68 |
| Balance sheet total (assets) | 555.37 | 699.43 | 610.32 | 420.14 | 326.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.90 | 6.73 | 100.95 | 103.19 | -53.91 |
| Profit of the financial year | 17.63 | 94.22 | 2.24 | - 157.10 | -67.72 |
| Shareholders equity total | 56.73 | 150.95 | 153.19 | -3.91 | -71.63 |
| Non-current other liabilities | 14.10 | ||||
| Non-current liabilities total | 14.10 | ||||
| Current loans from credit institutions | 188.93 | ||||
| Advances received | 5.00 | ||||
| Short-term deferred tax liabilities | 7.11 | 8.58 | 0.73 | ||
| Other non-interest bearing current liabilities | 283.51 | 539.90 | 456.40 | 424.06 | 398.25 |
| Current liabilities total | 484.54 | 548.48 | 457.13 | 424.06 | 398.25 |
| Balance sheet total (liabilities) | 555.37 | 699.43 | 610.32 | 420.14 | 326.62 |
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