Sydjysk Energiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39569302
Seggelundvej 7, 6070 Christiansfeld
617@dvsonline.dk
tel: 22205740
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 279.11 | 544.98 | 566.28 | 517.90 |
| Employee benefit expenses | -90.57 | - 365.29 | - 530.41 | - 611.87 |
| EBIT | 188.54 | 179.68 | 35.87 | -93.96 |
| Other financial expenses | -1.90 | -1.22 | -2.18 | -1.56 |
| Pre-tax profit | 186.64 | 178.47 | 33.69 | -95.52 |
| Income taxes | -41.93 | -39.36 | -7.50 | 20.96 |
| Net earnings | 144.71 | 139.11 | 26.19 | -74.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 62.50 | 50.00 | 45.00 | 45.00 |
| Inventories total | 62.50 | 50.00 | 45.00 | 45.00 |
| Current trade debtors | 10.68 | 9.95 | 9.02 | |
| Current other receivables | 95.61 | 26.38 | ||
| Current deferred tax assets | 36.50 | 40.96 | ||
| Short term receivables total | 10.68 | 9.95 | 132.10 | 76.36 |
| Cash and bank deposits | 266.44 | 310.08 | 346.38 | 176.71 |
| Cash and cash equivalents | 266.44 | 310.08 | 346.38 | 176.71 |
| Balance sheet total (assets) | 339.62 | 370.03 | 523.49 | 298.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | |
| Retained earnings | -54.00 | 35.41 | 118.02 | 144.21 |
| Profit of the financial year | 144.71 | 139.11 | 26.19 | -74.56 |
| Shareholders equity total | 194.71 | 279.82 | 250.71 | 119.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 58.25 | 23.41 | 30.66 | 75.39 |
| Short-term deferred tax liabilities | 8.93 | 9.36 | ||
| Other non-interest bearing current liabilities | 77.73 | 57.44 | 242.12 | 103.03 |
| Current liabilities total | 144.91 | 90.21 | 272.78 | 178.42 |
| Balance sheet total (liabilities) | 339.62 | 370.03 | 523.49 | 298.07 |
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