Sydregn Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40665838
Ribe Landevej 94, 7100 Vejle
lovesen@sydregn.dk
tel: 22880872
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.52 | 455.01 | 861.95 | 248.55 | 230.61 |
| EBIT | 356.52 | 455.01 | 861.95 | 248.55 | 230.61 |
| Other financial income | 5.65 | 9.28 | 24.34 | 8.22 | 6.09 |
| Other financial expenses | -0.17 | -0.23 | -0.08 | ||
| Pre-tax profit | 362.00 | 464.06 | 886.21 | 256.77 | 236.70 |
| Income taxes | -79.64 | - 102.08 | - 194.96 | -56.47 | -52.07 |
| Net earnings | 282.36 | 361.98 | 691.24 | 200.29 | 184.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.78 | 150.70 | 75.25 | 39.44 | 22.25 |
| Current amounts owed by group member comp. | 361.52 | 320.46 | 701.63 | 201.07 | 213.36 |
| Short term receivables total | 370.30 | 471.16 | 776.88 | 240.51 | 235.61 |
| Cash and bank deposits | 0.38 | 37.50 | 95.73 | 40.83 | 12.38 |
| Cash and cash equivalents | 0.38 | 37.50 | 95.73 | 40.83 | 12.38 |
| Balance sheet total (assets) | 370.68 | 508.66 | 872.62 | 281.34 | 247.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 282.00 | 362.00 | 691.00 | 200.00 | 180.00 |
| Retained earnings | - 281.96 | - 361.60 | - 690.62 | - 199.38 | - 179.08 |
| Profit of the financial year | 282.36 | 361.98 | 691.24 | 200.29 | 184.63 |
| Shareholders equity total | 322.40 | 402.38 | 731.62 | 240.92 | 225.55 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 48.28 | 106.28 | 141.00 | 40.43 | 22.44 |
| Current liabilities total | 48.28 | 106.28 | 141.00 | 40.43 | 22.44 |
| Balance sheet total (liabilities) | 370.68 | 508.66 | 872.62 | 281.34 | 247.99 |
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