Sydkystens Brolægning & Kloak A/S — Credit Rating and Financial Key Figures
CVR number: 42453005
Rundageren 4, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 045.00 | 8 022.00 | 7 156.47 |
| Employee benefit expenses | -4 422.00 | -5 064.00 | -4 818.76 |
| Total depreciation | - 251.00 | - 356.00 | - 644.92 |
| EBIT | 2 372.00 | 2 602.00 | 1 692.79 |
| Other financial income | 9.00 | 37.00 | 72.33 |
| Other financial expenses | -22.00 | -19.00 | -10.75 |
| Pre-tax profit | 2 359.00 | 2 620.00 | 1 754.37 |
| Income taxes | - 540.00 | - 616.00 | - 388.55 |
| Net earnings | 1 819.00 | 2 004.00 | 1 365.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 455.00 | 1 872.00 | 1 625.11 |
| Tangible assets total | 1 455.00 | 1 872.00 | 1 625.11 |
| Investments total | |||
| Non-current other receivables | 49.00 | 51.00 | 52.64 |
| Long term receivables total | 49.00 | 51.00 | 52.64 |
| Inventories total | |||
| Current trade debtors | 1 442.00 | 1 006.00 | 1 074.31 |
| Current amounts owed by group member comp. | 600.00 | 639.00 | |
| Prepayments and accrued income | 150.00 | 223.00 | 357.83 |
| Current other receivables | 2 000.00 | 51.00 | 146.27 |
| Short term receivables total | 4 192.00 | 1 919.00 | 1 578.41 |
| Other current investments | 508.00 | 1 044.00 | |
| Cash and bank deposits | 730.00 | 4 200.00 | 4 162.89 |
| Cash and cash equivalents | 1 238.00 | 5 244.00 | 4 162.89 |
| Balance sheet total (assets) | 6 934.00 | 9 086.00 | 7 419.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 114.00 | 2 640.00 | 3 847.00 |
| Retained earnings | 2 752.00 | 1 931.00 | 87.53 |
| Profit of the financial year | 1 819.00 | 2 004.00 | 1 365.82 |
| Shareholders equity total | 5 085.00 | 6 975.00 | 5 700.35 |
| Provisions | 72.00 | 122.00 | 144.42 |
| Non-current liabilities total | |||
| Current trade creditors | 381.00 | 448.00 | 357.42 |
| Current owed to group member | 58.80 | ||
| Short-term deferred tax liabilities | 468.00 | 565.00 | 366.37 |
| Other non-interest bearing current liabilities | 928.00 | 976.00 | 780.82 |
| Accruals and deferred income | 10.87 | ||
| Current liabilities total | 1 777.00 | 1 989.00 | 1 574.28 |
| Balance sheet total (liabilities) | 6 934.00 | 9 086.00 | 7 419.05 |
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