Sydjysk El-Service P/S — Credit Rating and Financial Key Figures
CVR number: 39635089
Grønningen 20, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 718.30 | 5 471.35 | 6 143.84 | 7 382.10 | 6 384.01 |
| Employee benefit expenses | -3 295.98 | -3 434.02 | -3 996.71 | -4 367.94 | -4 668.44 |
| Total depreciation | - 215.24 | - 220.86 | - 220.86 | - 205.62 | - 200.00 |
| EBIT | 2 207.08 | 1 816.47 | 1 926.28 | 2 808.54 | 1 515.56 |
| Other financial income | 100.10 | 121.27 | 151.82 | 180.45 | |
| Other financial expenses | -54.65 | -16.46 | -24.66 | -20.22 | -28.89 |
| Pre-tax profit | 2 152.43 | 1 900.11 | 2 022.89 | 2 940.14 | 1 667.12 |
| Net earnings | 2 152.43 | 1 900.11 | 2 022.89 | 2 940.14 | 1 667.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 000.00 | 800.00 | 600.00 | 400.00 | 200.00 |
| Intangible assets total | 1 000.00 | 800.00 | 600.00 | 400.00 | 200.00 |
| Machinery and equipment | 47.34 | 26.48 | 5.62 | ||
| Tangible assets total | 47.34 | 26.48 | 5.62 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 522.42 | 387.22 | 443.74 | 454.79 | 465.50 |
| Inventories total | 522.42 | 387.22 | 443.74 | 454.79 | 465.50 |
| Current trade debtors | 943.04 | 1 610.56 | 2 366.73 | 1 731.13 | 1 370.44 |
| Prepayments and accrued income | 41.14 | 15.42 | 51.51 | 66.71 | 110.06 |
| Current other receivables | 2 147.69 | 3 633.40 | 4 119.74 | 6 641.26 | 4 226.44 |
| Current deferred tax assets | 49.12 | 102.49 | 0.20 | 0.20 | |
| Short term receivables total | 3 131.87 | 5 308.50 | 6 640.47 | 8 439.30 | 5 707.13 |
| Cash and bank deposits | 454.48 | 480.67 | 888.49 | 1 526.54 | 1 138.62 |
| Cash and cash equivalents | 454.48 | 480.67 | 888.49 | 1 526.54 | 1 138.62 |
| Balance sheet total (assets) | 5 156.11 | 7 002.86 | 8 578.33 | 10 820.63 | 7 511.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 100.00 | 1 875.00 | 2 000.00 | 2 900.00 | 1 600.00 |
| Retained earnings | -2 066.53 | -1 789.10 | -1 888.99 | -2 766.11 | -1 425.97 |
| Profit of the financial year | 2 152.43 | 1 900.11 | 2 022.89 | 2 940.14 | 1 667.12 |
| Shareholders equity total | 2 685.90 | 2 486.01 | 2 633.89 | 3 574.03 | 2 341.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 367.16 | 472.72 | 1 040.70 | 531.83 | 509.55 |
| Current owed to participating | 1 296.34 | 3 021.44 | 3 920.76 | 5 542.42 | 3 655.47 |
| Other non-interest bearing current liabilities | 806.71 | 1 022.70 | 982.98 | 1 172.35 | 1 005.08 |
| Current liabilities total | 2 470.21 | 4 516.86 | 5 944.43 | 7 246.60 | 5 170.09 |
| Balance sheet total (liabilities) | 5 156.11 | 7 002.86 | 8 578.33 | 10 820.63 | 7 511.25 |
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