Syværkstedet ApS — Credit Rating and Financial Key Figures
CVR number: 39339099
Havretoften 14, 7430 Ikast
systuen@systuenlangelund.dk
tel: 20603412
www.systuenlangelund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.89 | 241.71 | 483.51 | 340.05 | 271.93 |
| Employee benefit expenses | - 294.60 | - 185.33 | - 489.60 | - 425.79 | - 317.96 |
| Total depreciation | -3.56 | -3.10 | -8.27 | -6.20 | -18.61 |
| EBIT | 13.27 | 53.28 | -14.36 | -91.95 | -64.65 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.50 | -0.19 | -0.45 | -1.40 | -1.72 |
| Pre-tax profit | -13.77 | 53.09 | -14.76 | -93.34 | -66.38 |
| Income taxes | 3.03 | -12.42 | -1.03 | 8.88 | 17.87 |
| Net earnings | -10.74 | 40.67 | -15.79 | -84.47 | -48.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.40 | 9.30 | 24.82 | 18.61 | |
| Tangible assets total | 12.40 | 9.30 | 24.82 | 18.61 | |
| Other non-current investments | -15.00 | ||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 18.42 | 16.50 | 21.30 | 15.26 | 14.75 |
| Inventories total | 18.42 | 16.50 | 21.30 | 15.26 | 14.75 |
| Current trade debtors | 32.96 | 28.89 | 42.29 | 12.59 | |
| Current other receivables | 23.30 | 21.28 | 15.00 | ||
| Current deferred tax assets | 20.46 | 4.59 | 20.54 | 38.40 | |
| Short term receivables total | 20.46 | 56.26 | 54.77 | 77.83 | 50.99 |
| Cash and bank deposits | 55.86 | 45.17 | 23.45 | 3.85 | 7.16 |
| Cash and cash equivalents | 55.86 | 45.17 | 23.45 | 3.85 | 7.16 |
| Balance sheet total (assets) | 107.14 | 127.23 | 124.33 | 115.55 | 87.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.19 | -19.93 | -4.65 | -20.43 | - 104.90 |
| Profit of the financial year | -10.74 | 40.67 | -15.79 | -84.47 | -48.51 |
| Shareholders equity total | 30.07 | 70.74 | 29.57 | -54.90 | - 103.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.79 | 11.70 | 7.01 | 10.47 | 2.35 |
| Short-term deferred tax liabilities | 6.79 | ||||
| Other non-interest bearing current liabilities | 73.28 | 37.99 | 87.75 | 159.98 | 188.96 |
| Current liabilities total | 77.07 | 56.49 | 94.77 | 170.45 | 191.31 |
| Balance sheet total (liabilities) | 107.14 | 127.23 | 124.33 | 115.55 | 87.90 |
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