Syd Administration A/S — Credit Rating and Financial Key Figures
CVR number: 32127711
Peberlyk 4, 6200 Aabenraa
info@sydbank.dk
tel: 74373588
Income statement (mDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 30.99 | 30.71 | 32.16 |
Gross profit | 30.99 | 30.71 | 32.16 |
Employee benefit expenses | -28.10 | -27.84 | -29.15 |
EBIT | 2.89 | 2.87 | 3.00 |
Other financial income | -0.88 | 2.77 | 160.67 |
Other financial expenses | -0.01 | -0.01 | |
Pre-tax profit | 2.00 | 5.64 | 163.67 |
Income taxes | -14.66 | -6.08 | |
Net earnings | -12.66 | 5.64 | 157.59 |
Assets (mDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 11.78 | ||
Investments total | 11.78 | 11.60 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 11.60 | 35.09 | |
Current other receivables | 0.70 | -10.89 | 0.72 |
Current deferred tax assets | 2.20 | ||
Short term receivables total | 0.70 | 0.71 | 38.01 |
Cash and bank deposits | 2 015.44 | 2 016.84 | 2 156.10 |
Cash and cash equivalents | 2 015.44 | 2 016.84 | 2 156.10 |
Balance sheet total (assets) | 2 027.93 | 2 029.14 | 2 194.11 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 |
Shares repurchased | 157.59 | ||
Retained earnings | 1 729.84 | 1 717.18 | 1 565.22 |
Profit of the financial year | -12.66 | 5.64 | 157.59 |
Shareholders equity total | 2 017.18 | 2 022.82 | 2 180.41 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 8.28 | ||
Other non-interest bearing current liabilities | 10.74 | 6.32 | 5.42 |
Current liabilities total | 10.74 | 6.32 | 13.70 |
Balance sheet total (liabilities) | 2 027.93 | 2 029.14 | 2 194.11 |
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