Sydjysk Entreprenør Service ApS — Credit Rating and Financial Key Figures

CVR number: 38260251
Hydevadvej 8, Hønkys 6230 Rødekro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 486.381 561.811 655.763 213.061 056.62
Employee benefit expenses-1 238.64-1 467.70-1 404.54-1 620.42-1 422.41
Other operating expenses-15.90
Total depreciation-37.44-56.65-80.77- 100.79- 104.96
EBIT210.3137.46170.451 491.85- 486.65
Other financial expenses-7.68-2.24-5.05-5.57-13.26
Pre-tax profit202.6335.22165.401 486.29- 499.91
Income taxes-28.70-8.09-53.82- 320.0874.36
Net earnings173.9327.13111.591 166.21- 425.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings355.68426.43598.66756.87790.01
Tangible assets total355.68426.43598.66756.87790.01
Investments total
Long term receivables total
Inventories total
Current trade debtors88.66161.6093.46843.8777.15
Current other receivables8.00
Current deferred tax assets25.36
Short term receivables total88.66161.6093.46843.87110.51
Cash and bank deposits313.56280.12406.661 302.46492.08
Cash and cash equivalents313.56280.12406.661 302.46492.08
Balance sheet total (assets)757.90868.151 098.772 903.191 392.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings20.52194.44221.57333.161 499.36
Profit of the financial year173.9327.13111.591 166.21- 425.55
Shareholders equity total244.44271.57383.161 549.361 123.81
Provisions35.0026.0039.0049.00
Non-current other liabilities30.0090.0090.00
Non-current liabilities total30.0090.0090.00
Current trade creditors165.25134.271.80360.4114.48
Other non-interest bearing current liabilities283.21346.30584.81944.42254.31
Current liabilities total448.46480.57586.621 304.83268.79
Balance sheet total (liabilities)757.90868.151 098.772 903.191 392.60
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