Sydjysk Energi ApS — Credit Rating and Financial Key Figures
CVR number: 39074893
Falkevej 11, 6240 Løgumkloster
aam@sydjysk-energi.dk
tel: 20285540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.10 | 31.68 | 265.71 | 236.17 | 78.72 |
| Employee benefit expenses | -12.96 | -65.59 | -60.60 | -40.40 | |
| EBIT | 1.10 | 18.72 | 200.12 | 175.58 | 38.32 |
| Other financial expenses | -1.43 | -0.46 | -2.15 | -1.46 | -1.39 |
| Pre-tax profit | -0.33 | 18.26 | 197.97 | 174.12 | 36.93 |
| Income taxes | -4.08 | -43.94 | -38.31 | -8.13 | |
| Net earnings | -0.33 | 14.18 | 154.04 | 135.81 | 28.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.35 | 6.35 | 15.25 | 14.00 | 4.00 |
| Inventories total | 6.35 | 6.35 | 15.25 | 14.00 | 4.00 |
| Current trade debtors | 7.47 | 36.15 | 22.50 | ||
| Current amounts owed by group member comp. | 2.45 | 72.91 | |||
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 31.22 | 16.73 | 12.73 | 0.15 | |
| Short term receivables total | 38.69 | 52.88 | 22.50 | 16.50 | 73.05 |
| Cash and bank deposits | 56.98 | 57.75 | 654.95 | 262.14 | 69.59 |
| Cash and cash equivalents | 56.98 | 57.75 | 654.95 | 262.14 | 69.59 |
| Balance sheet total (assets) | 102.02 | 116.98 | 692.70 | 292.64 | 146.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 150.00 | 145.00 | ||
| Retained earnings | 17.27 | -8.06 | - 143.87 | - 134.84 | 0.97 |
| Profit of the financial year | -0.33 | 14.18 | 154.04 | 135.81 | 28.81 |
| Shareholders equity total | 66.94 | 81.13 | 210.16 | 195.98 | 79.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.24 | 12.71 | |||
| Current owed to participating | 5.80 | 8.28 | 9.95 | 17.06 | 15.41 |
| Short-term deferred tax liabilities | 4.08 | 43.94 | 38.31 | 8.13 | |
| Other non-interest bearing current liabilities | 29.27 | 23.49 | 409.41 | 28.59 | 43.33 |
| Current liabilities total | 35.07 | 35.85 | 482.53 | 96.66 | 66.86 |
| Balance sheet total (liabilities) | 102.02 | 116.98 | 692.70 | 292.64 | 146.64 |
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