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Sydregn Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40665838
Ribe Landevej 94, 7100 Vejle
lovesen@sydregn.dk
tel: 22880872
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit455.01861.95248.55230.61326.31
EBIT455.01861.95248.55230.61326.31
Other financial income9.2824.348.226.098.43
Other financial expenses-0.23-0.08-0.33
Pre-tax profit464.06886.21256.77236.70334.42
Income taxes- 102.08- 194.96-56.47-52.07-73.57
Net earnings361.98691.24200.29184.63260.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors150.7075.2539.4422.257.13
Current amounts owed by group member comp.320.46701.63201.07213.36301.29
Short term receivables total471.16776.88240.51235.61308.41
Cash and bank deposits37.5095.7340.8312.3824.47
Cash and cash equivalents37.5095.7340.8312.3824.47
Balance sheet total (assets)508.66872.62281.34247.99332.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased362.00691.00200.00180.00260.00
Retained earnings- 361.60- 690.62- 199.38- 179.08- 254.45
Profit of the financial year361.98691.24200.29184.63260.85
Shareholders equity total402.38731.62240.92225.55306.39
Non-current liabilities total
Other non-interest bearing current liabilities106.28141.0040.4322.4426.49
Current liabilities total106.28141.0040.4322.4426.49
Balance sheet total (liabilities)508.66872.62281.34247.99332.88
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