SYDJYSK DATA ApS — Credit Rating and Financial Key Figures
CVR number: 30570898
Kokholm 1 A, 6000 Kolding
lo@sydjyskdata.dk
tel: 29939452
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.48 | 1 865.09 | 1 988.38 | 2 181.44 | 2 714.83 |
| Employee benefit expenses | -1 411.49 | -1 625.67 | -1 773.62 | -1 569.49 | -1 648.39 |
| Other operating expenses | -1.78 | -1.00 | -2.50 | -2.65 | |
| Total depreciation | -55.06 | -46.42 | -20.50 | -16.82 | -33.41 |
| EBIT | 182.16 | 192.01 | 191.75 | 595.13 | 1 030.38 |
| Other financial income | 1.98 | 2.78 | 5.06 | 4.14 | |
| Other financial expenses | -0.26 | -0.06 | -3.73 | -5.76 | -8.89 |
| Pre-tax profit | 183.87 | 194.72 | 193.09 | 593.51 | 1 021.49 |
| Income taxes | -46.42 | -48.98 | -44.97 | - 118.39 | - 228.37 |
| Net earnings | 137.45 | 145.75 | 148.12 | 475.12 | 793.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.93 | 39.52 | 19.02 | 269.47 | 229.41 |
| Tangible assets total | 85.93 | 39.52 | 19.02 | 269.47 | 229.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.00 | 9.00 | 8.98 | 8.98 | 20.58 |
| Inventories total | 12.00 | 9.00 | 8.98 | 8.98 | 20.58 |
| Current trade debtors | 352.48 | 661.94 | 368.70 | 350.61 | 1 595.71 |
| Current amounts owed by group member comp. | 175.07 | ||||
| Prepayments and accrued income | 23.16 | 24.10 | 23.12 | 22.83 | 12.71 |
| Current other receivables | 53.85 | 33.12 | 281.20 | 505.58 | 161.60 |
| Short term receivables total | 429.48 | 719.16 | 848.09 | 879.02 | 1 770.01 |
| Cash and bank deposits | 250.43 | 161.59 | 606.05 | 240.47 | 198.01 |
| Cash and cash equivalents | 250.43 | 161.59 | 606.05 | 240.47 | 198.01 |
| Balance sheet total (assets) | 777.85 | 929.26 | 1 482.14 | 1 397.94 | 2 218.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 140.00 | 150.00 | 420.00 | 852.20 |
| Retained earnings | - 137.36 | - 139.91 | - 144.16 | - 416.04 | - 793.12 |
| Profit of the financial year | 137.45 | 145.75 | 148.12 | 475.12 | 793.12 |
| Shareholders equity total | 265.09 | 270.84 | 278.96 | 604.08 | 977.20 |
| Non-current other liabilities | 75.19 | 203.84 | 123.73 | ||
| Non-current liabilities total | 75.19 | 203.84 | 123.73 | ||
| Current trade creditors | 9.49 | 10.36 | 53.98 | 7.40 | 138.45 |
| Current owed to participating | 11.41 | ||||
| Short-term deferred tax liabilities | 46.42 | 48.98 | 44.97 | 118.39 | 228.37 |
| Other non-interest bearing current liabilities | 456.84 | 523.90 | 900.38 | 544.34 | 862.58 |
| Current liabilities total | 512.75 | 583.24 | 999.34 | 670.14 | 1 240.82 |
| Balance sheet total (liabilities) | 777.85 | 929.26 | 1 482.14 | 1 397.94 | 2 218.02 |
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