SYDVESTVEJ 55 ApS — Credit Rating and Financial Key Figures
CVR number: 33063830
Sydvestvej 55, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.35 | 985.48 | 1 006.35 | 1 026.56 | 1 046.72 |
| Total depreciation | - 518.30 | - 518.30 | - 518.30 | - 518.30 | - 503.27 |
| EBIT | 444.05 | 467.18 | 488.06 | 508.26 | 543.44 |
| Other financial income | 33.00 | 55.62 | |||
| Other financial expenses | - 226.01 | - 221.23 | - 208.78 | - 193.18 | - 182.00 |
| Pre-tax profit | 218.04 | 245.95 | 279.27 | 348.09 | 417.06 |
| Income taxes | -47.96 | -54.89 | -61.42 | -76.87 | -91.86 |
| Net earnings | 170.08 | 191.06 | 217.85 | 271.22 | 325.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 725.31 | 15 207.01 | 14 688.72 | 14 170.42 | 13 667.15 |
| Tangible assets total | 15 725.31 | 15 207.01 | 14 688.72 | 14 170.42 | 13 667.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.94 | 92.04 | 38.72 | 1 030.00 | |
| Current deferred tax assets | 122.63 | 121.33 | 120.04 | 118.78 | 114.18 |
| Short term receivables total | 122.63 | 230.28 | 212.07 | 157.51 | 1 144.18 |
| Cash and bank deposits | 521.68 | 625.74 | 947.32 | 1 354.90 | 754.95 |
| Cash and cash equivalents | 521.68 | 625.74 | 947.32 | 1 354.90 | 754.95 |
| Balance sheet total (assets) | 16 369.62 | 16 063.03 | 15 848.10 | 15 682.83 | 15 566.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 6 886.47 | 7 056.56 | 7 247.62 | 7 465.47 | 6 236.69 |
| Profit of the financial year | 170.08 | 191.06 | 217.85 | 271.22 | 325.20 |
| Shareholders equity total | 7 181.56 | 7 372.62 | 7 590.47 | 7 861.69 | 8 186.89 |
| Non-current loans from credit institutions | 8 547.63 | 8 105.96 | 7 658.59 | 7 205.44 | 6 746.45 |
| Non-current liabilities total | 8 547.63 | 8 105.96 | 7 658.59 | 7 205.44 | 6 746.45 |
| Current loans from credit institutions | 442.44 | 448.07 | 453.76 | 459.54 | 465.39 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 14.58 | ||||
| Short-term deferred tax liabilities | 46.66 | 53.59 | 60.13 | 75.61 | 87.25 |
| Other non-interest bearing current liabilities | 119.25 | 65.29 | 67.66 | 63.05 | 62.80 |
| Current liabilities total | 640.43 | 584.45 | 599.05 | 615.70 | 632.94 |
| Balance sheet total (liabilities) | 16 369.62 | 16 063.03 | 15 848.10 | 15 682.83 | 15 566.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.