Sydbyens Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 36945109
Horsensvej 46, Gl. Rye 8680 Ry
unox@pc.dk
tel: 86898208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.63 | 198.07 | 277.18 | 269.39 | 282.73 |
| Total depreciation | -59.63 | -60.68 | -61.13 | -61.15 | -61.23 |
| EBIT | 229.00 | 137.39 | 216.05 | 208.25 | 221.50 |
| Other financial income | 3.98 | 5.37 | 4.09 | 10.97 | 1.84 |
| Other financial expenses | -2.59 | -2.49 | -3.06 | ||
| Pre-tax profit | 230.39 | 140.27 | 217.09 | 219.21 | 223.34 |
| Income taxes | -50.67 | -30.86 | -47.76 | -48.23 | -49.14 |
| Net earnings | 179.72 | 109.41 | 169.33 | 170.99 | 174.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 957.66 | 2 956.76 | 2 895.64 | 2 870.91 | 2 857.58 |
| Tangible assets total | 2 957.66 | 2 956.76 | 2 895.64 | 2 870.91 | 2 857.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | 8.26 | |||
| Current amounts owed by group member comp. | 448.33 | 545.36 | 369.04 | 339.40 | |
| Current other receivables | 200.00 | 39.20 | |||
| Short term receivables total | 448.33 | 547.42 | 577.30 | 339.40 | 39.20 |
| Cash and bank deposits | 468.25 | 324.05 | 388.56 | 340.64 | 866.57 |
| Cash and cash equivalents | 468.25 | 324.05 | 388.56 | 340.64 | 866.57 |
| Balance sheet total (assets) | 3 874.24 | 3 828.23 | 3 861.50 | 3 550.94 | 3 763.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 500.00 | ||
| Retained earnings | 2 983.46 | 3 013.18 | 2 622.60 | 2 791.92 | 2 962.91 |
| Profit of the financial year | 179.72 | 109.41 | 169.33 | 170.99 | 174.20 |
| Shareholders equity total | 3 363.18 | 3 322.60 | 3 341.92 | 3 012.91 | 3 187.11 |
| Provisions | 312.39 | 312.84 | 305.36 | 293.04 | 282.39 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current liabilities total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 12.32 | 10.00 | 10.00 | 34.76 | 10.00 |
| Current owed to group member | 75.26 | ||||
| Short-term deferred tax liabilities | 8.34 | 30.40 | 55.24 | 60.54 | 59.79 |
| Other non-interest bearing current liabilities | 58.01 | 32.39 | 28.97 | 29.69 | 28.80 |
| Current liabilities total | 78.66 | 72.79 | 94.22 | 124.99 | 173.84 |
| Balance sheet total (liabilities) | 3 874.24 | 3 828.23 | 3 861.50 | 3 550.94 | 3 763.35 |
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