Sydjysk Entreprenør Service ApS — Credit Rating and Financial Key Figures
CVR number: 38260251
Hydevadvej 8, Hønkys 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.81 | 1 655.76 | 3 213.06 | 1 056.62 | 554.24 |
| Employee benefit expenses | -1 467.70 | -1 404.54 | -1 620.42 | -1 422.41 | -1 301.63 |
| Other operating expenses | -15.90 | ||||
| Total depreciation | -56.65 | -80.77 | - 100.79 | - 104.96 | -87.54 |
| EBIT | 37.46 | 170.45 | 1 491.85 | - 486.65 | - 834.93 |
| Other financial expenses | -2.24 | -5.05 | -5.57 | -13.26 | -6.76 |
| Pre-tax profit | 35.22 | 165.40 | 1 486.29 | - 499.91 | - 841.68 |
| Income taxes | -8.09 | -53.82 | - 320.08 | 74.36 | -30.36 |
| Net earnings | 27.13 | 111.59 | 1 166.21 | - 425.55 | - 872.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 426.43 | 598.66 | 756.87 | 790.01 | 702.47 |
| Tangible assets total | 426.43 | 598.66 | 756.87 | 790.01 | 702.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.60 | 93.46 | 843.87 | 77.15 | 162.27 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 25.36 | 58.00 | |||
| Short term receivables total | 161.60 | 93.46 | 843.87 | 110.51 | 220.27 |
| Cash and bank deposits | 280.12 | 406.66 | 1 302.46 | 492.08 | |
| Cash and cash equivalents | 280.12 | 406.66 | 1 302.46 | 492.08 | |
| Balance sheet total (assets) | 868.15 | 1 098.77 | 2 903.19 | 1 392.60 | 922.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.44 | 221.57 | 333.16 | 1 499.36 | 1 073.81 |
| Profit of the financial year | 27.13 | 111.59 | 1 166.21 | - 425.55 | - 872.04 |
| Shareholders equity total | 271.57 | 383.16 | 1 549.36 | 1 123.81 | 251.77 |
| Provisions | 26.00 | 39.00 | 49.00 | 5.00 | |
| Non-current other liabilities | 90.00 | 90.00 | |||
| Non-current liabilities total | 90.00 | 90.00 | |||
| Current loans from credit institutions | 272.77 | ||||
| Current trade creditors | 134.27 | 1.80 | 360.41 | 14.48 | 255.52 |
| Current owed to participating | 0.06 | ||||
| Other non-interest bearing current liabilities | 346.30 | 584.81 | 944.42 | 254.31 | 137.63 |
| Current liabilities total | 480.57 | 586.62 | 1 304.83 | 268.79 | 665.98 |
| Balance sheet total (liabilities) | 868.15 | 1 098.77 | 2 903.19 | 1 392.60 | 922.74 |
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