SYD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25902920
Ingeniørvej 6, 6560 Sommersted
deleuranpatrick@gmail.com
tel: 24664877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.17 | 581.94 | 189.95 | 504.63 | 285.12 |
| Employee benefit expenses | -36.11 | - 247.45 | - 285.80 | - 493.96 | - 213.96 |
| Total depreciation | - 145.00 | -1.33 | -4.00 | -7.66 | |
| EBIT | 129.06 | 334.49 | -97.18 | 6.67 | 78.82 |
| Other financial income | 16.19 | 46.21 | 51.60 | 44.09 | 22.65 |
| Other financial expenses | -33.45 | -31.88 | -16.90 | -55.95 | - 127.78 |
| Exchange rate differences | 79.85 | 70.53 | 114.25 | ||
| Pre-tax profit | 111.81 | 348.82 | 17.37 | 65.34 | 87.94 |
| Income taxes | 11.11 | 27.30 | 4.34 | -15.30 | -16.31 |
| Net earnings | 122.92 | 376.12 | 21.71 | 50.04 | 71.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 319.75 | ||||
| Buildings | 1 235.00 | 1 225.00 | 2 350.00 | 2 785.00 | |
| Machinery and equipment | 18.67 | 14.67 | 10.67 | ||
| Tangible assets total | 1 319.75 | 1 235.00 | 1 243.67 | 2 364.67 | 2 795.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.77 | 9.34 | 18.02 | 12.15 | 4.50 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 569.62 | 762.06 | 552.09 | 562.81 | 312.41 |
| Current deferred tax assets | 10.91 | 5.00 | 3.00 | 1.00 | |
| Short term receivables total | 600.30 | 776.40 | 573.11 | 575.96 | 316.91 |
| Cash and bank deposits | 0.11 | 0.11 | 63.35 | 0.36 | 0.36 |
| Cash and cash equivalents | 0.11 | 0.11 | 63.35 | 0.36 | 0.36 |
| Balance sheet total (assets) | 1 920.17 | 2 011.51 | 1 880.13 | 2 940.99 | 3 112.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.00 | 113.00 | 70.00 | ||
| Retained earnings | 166.48 | 420.21 | 796.34 | 818.05 | 798.09 |
| Profit of the financial year | 122.92 | 376.12 | 21.71 | 50.04 | 71.63 |
| Shareholders equity total | 525.40 | 1 035.33 | 944.05 | 994.09 | 1 065.71 |
| Provisions | 30.56 | 26.22 | 41.52 | 56.77 | |
| Non-current loans from credit institutions | 237.91 | 212.04 | 719.47 | 1 447.86 | 1 700.40 |
| Non-current owed to group member | 924.07 | 343.26 | |||
| Non-current liabilities total | 1 161.98 | 555.31 | 719.47 | 1 447.86 | 1 700.40 |
| Current loans from credit institutions | 117.15 | 163.32 | 34.00 | 256.00 | 30.00 |
| Current trade creditors | 12.75 | 11.16 | 14.22 | 27.50 | 27.50 |
| Current owed to participating | 50.00 | 105.06 | 0.01 | 0.01 | |
| Short-term deferred tax liabilities | 1.49 | 1.07 | |||
| Other non-interest bearing current liabilities | 51.40 | 110.78 | 142.16 | 174.01 | 231.48 |
| Current liabilities total | 232.79 | 390.31 | 190.38 | 457.51 | 290.05 |
| Balance sheet total (liabilities) | 1 920.17 | 2 011.51 | 1 880.13 | 2 940.99 | 3 112.94 |
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