SYDVESTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31274168
Torskekaj 1, 6700 Esbjerg
asj@jmc-group.dk
tel: 20438380

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit49.03- 248.67259.53-8.35- 192.45
EBIT49.03- 248.67259.53-8.35- 192.45
Other financial income6.22
Other financial expenses-69.36-40.81-0.07-0.11
Pre-tax profit-20.33- 283.26259.46-8.46- 192.45
Net earnings-20.33- 283.26259.46-8.46- 192.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.8 332.41
Current other receivables1 210.00261.33
Short term receivables total9 542.41261.33
Cash and bank deposits13.310.098.988.520.39
Cash and cash equivalents13.310.098.988.520.39
Balance sheet total (assets)9 555.72261.428.988.520.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 766.86-2 787.18-3 070.45-2 810.98-2 819.43
Profit of the financial year-20.33- 283.26259.46-8.46- 192.45
Shareholders equity total-2 662.18-2 945.44-2 685.98-2 694.43-2 886.89
Non-current owed to group member2 694.952 879.28
Non-current liabilities total2 694.952 879.28
Current trade creditors28.148.008.00
Current owed to participating11 529.832 694.962 694.96
Other non-interest bearing current liabilities688.07483.76-0.00
Current liabilities total12 217.903 206.872 694.968.008.00
Balance sheet total (liabilities)9 555.72261.428.988.520.39
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