SYDDJURS ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32886523
Hornbjergvej 84, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.12 | ||||
| External services | -5.97 | -9.76 | -10.13 | -23.57 | -13.50 |
| Gross profit | -5.97 | -9.76 | -10.13 | -23.57 | -4.38 |
| Total depreciation | -21.80 | -33.14 | -30.23 | ||
| EBIT | -5.97 | -9.76 | -31.93 | -56.71 | -34.62 |
| Other financial income | 8.04 | 20.98 | |||
| Other financial expenses | -0.79 | -0.30 | -0.94 | -2.39 | -2.38 |
| Pre-tax profit | 1.28 | 10.92 | -32.87 | -59.10 | -37.00 |
| Net earnings | 1.28 | 10.92 | -32.87 | -59.10 | -37.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.32 | 210.18 | 129.06 | ||
| Tangible assets total | 243.32 | 210.18 | 129.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 2.56 | 2.14 | ||
| Short term receivables total | 0.15 | 2.56 | 2.14 | ||
| Other current investments | 137.78 | ||||
| Cash and bank deposits | 103.43 | 253.52 | 79.34 | 56.18 | 115.30 |
| Cash and cash equivalents | 241.21 | 253.52 | 79.34 | 56.18 | 115.30 |
| Balance sheet total (assets) | 241.21 | 253.67 | 325.22 | 268.50 | 244.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.91 | 95.18 | 106.10 | 73.23 | 14.13 |
| Profit of the financial year | 1.28 | 10.92 | -32.87 | -59.10 | -37.00 |
| Shareholders equity total | 220.18 | 231.10 | 198.23 | 139.13 | 102.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 13.03 | 14.57 | 118.99 | 121.37 | 134.23 |
| Current liabilities total | 21.03 | 22.57 | 126.99 | 129.37 | 142.22 |
| Balance sheet total (liabilities) | 241.21 | 253.67 | 325.22 | 268.50 | 244.36 |
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