SYDFYNS TRÆLEGETØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30606523
Reventlowsgade 28, 1651 København V
tel: 33234565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 996.51 | 4 067.45 | 5 943.58 | 5 033.84 | 5 246.80 |
| Employee benefit expenses | -2 153.99 | -2 216.25 | -2 417.62 | -2 804.07 | -2 861.09 |
| Total depreciation | -27.88 | -67.00 | -76.71 | - 138.99 | |
| EBIT | 1 842.52 | 1 823.33 | 3 458.96 | 2 153.07 | 2 246.72 |
| Other financial income | 1.11 | 8.02 | |||
| Other financial expenses | -13.40 | -11.42 | -9.38 | -2.89 | -4.38 |
| Pre-tax profit | 1 829.12 | 1 811.91 | 3 450.69 | 2 150.19 | 2 250.36 |
| Income taxes | - 404.45 | - 402.89 | - 760.05 | - 475.04 | - 497.78 |
| Net earnings | 1 424.67 | 1 409.02 | 2 690.64 | 1 675.14 | 1 752.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.67 | 245.67 | 168.97 | 341.41 | |
| Tangible assets total | 312.67 | 245.67 | 168.97 | 341.41 | |
| Other receivables | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 |
| Investments total | 34.79 | 34.79 | 34.79 | 34.79 | 34.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 010.49 | 1 580.13 | 2 451.29 | 2 329.02 | 2 366.04 |
| Advance payments | 74.41 | 404.50 | 505.29 | 350.87 | 44.78 |
| Inventories total | 2 084.90 | 1 984.63 | 2 956.59 | 2 679.89 | 2 410.82 |
| Current trade debtors | 729.71 | 679.85 | 666.37 | 651.49 | 1 761.81 |
| Current other receivables | 900.00 | 582.53 | |||
| Current deferred tax assets | 24.29 | 73.33 | 4.64 | ||
| Short term receivables total | 1 653.99 | 1 262.38 | 666.37 | 724.82 | 1 766.45 |
| Cash and bank deposits | 1 597.49 | 2 240.26 | 2 394.27 | 2 035.98 | 807.93 |
| Cash and cash equivalents | 1 597.49 | 2 240.26 | 2 394.27 | 2 035.98 | 807.93 |
| Balance sheet total (assets) | 5 371.18 | 5 834.74 | 6 297.69 | 5 644.44 | 5 361.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 400.00 | 1 300.00 | 2 600.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 1 231.64 | 1 356.31 | 165.33 | 1 055.96 | 931.11 |
| Profit of the financial year | 1 424.67 | 1 409.02 | 2 690.64 | 1 675.14 | 1 752.58 |
| Shareholders equity total | 4 306.31 | 4 315.33 | 5 705.97 | 4 781.11 | 4 733.69 |
| Provisions | 1.57 | 3.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.14 | 32.52 | 47.84 | 399.34 | 25.92 |
| Short-term deferred tax liabilities | 62.35 | 53.04 | 51.99 | 179.47 | |
| Other non-interest bearing current liabilities | 964.38 | 1 432.29 | 488.26 | 463.99 | 422.32 |
| Current liabilities total | 1 064.87 | 1 517.85 | 588.09 | 863.33 | 627.71 |
| Balance sheet total (liabilities) | 5 371.18 | 5 834.74 | 6 297.69 | 5 644.44 | 5 361.39 |
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