SYDFYNSK HÅNDVÆRK A/S — Credit Rating and Financial Key Figures
CVR number: 33165501
Ryttermarken 29, 5700 Svendborg
hh@adslhome.dk
tel: 62219600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 950.66 | 5 529.76 | 6 003.78 | 6 734.80 | 6 939.74 |
| Employee benefit expenses | -4 828.59 | -4 335.73 | -4 174.30 | -4 654.47 | -5 472.24 |
| Total depreciation | - 239.41 | - 247.26 | - 381.38 | - 220.48 | - 234.47 |
| EBIT | 882.66 | 946.76 | 1 448.09 | 1 859.85 | 1 233.03 |
| Other financial income | 0.20 | 5.02 | 3.01 | 0.01 | 40.66 |
| Other financial expenses | -19.51 | -15.27 | -15.11 | -21.92 | -42.45 |
| Pre-tax profit | 863.35 | 936.52 | 1 435.99 | 1 837.94 | 1 231.24 |
| Income taxes | - 200.57 | - 206.32 | - 317.18 | - 406.98 | - 275.98 |
| Net earnings | 662.78 | 730.20 | 1 118.81 | 1 430.97 | 955.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 470.27 | 314.78 | 219.06 | 91.97 | 432.33 |
| Tangible assets total | 470.27 | 314.78 | 219.06 | 91.97 | 432.33 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Finished products/goods | 658.84 | 638.88 | 727.33 | 1 178.74 | 1 018.34 |
| Inventories total | 658.84 | 638.88 | 727.33 | 1 178.74 | 1 018.34 |
| Current trade debtors | 369.65 | 568.62 | 1 102.95 | 1 236.16 | 719.74 |
| Current amounts owed by group member comp. | 806.11 | 128.79 | 44.37 | ||
| Prepayments and accrued income | 108.85 | 119.99 | 109.25 | 107.48 | 91.51 |
| Current other receivables | 185.17 | 500.18 | 671.87 | 455.78 | 526.35 |
| Current deferred tax assets | 2.00 | 11.00 | 3.00 | ||
| Short term receivables total | 1 469.78 | 1 317.57 | 1 930.44 | 1 810.42 | 1 340.60 |
| Cash and bank deposits | 1 003.71 | 927.68 | 1 325.71 | 1 435.95 | 1 609.47 |
| Cash and cash equivalents | 1 003.71 | 927.68 | 1 325.71 | 1 435.95 | 1 609.47 |
| Balance sheet total (assets) | 3 629.61 | 3 225.91 | 4 229.54 | 4 544.08 | 4 427.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 600.00 | 1 000.00 | 1 000.00 | 700.00 |
| Retained earnings | -31.64 | 31.13 | - 238.67 | - 119.86 | 611.11 |
| Profit of the financial year | 662.78 | 730.20 | 1 118.81 | 1 430.97 | 955.25 |
| Shareholders equity total | 1 631.13 | 1 861.33 | 2 380.14 | 2 811.11 | 2 766.36 |
| Provisions | 17.00 | 15.00 | |||
| Non-current other liabilities | 426.17 | ||||
| Non-current liabilities total | 426.17 | ||||
| Advances received | 156.15 | 8.09 | |||
| Current trade creditors | 177.80 | 298.47 | 252.81 | 212.81 | 322.46 |
| Current owed to participating | 47.14 | 56.85 | 52.46 | 43.71 | 2.12 |
| Current owed to group member | 304.84 | 423.27 | |||
| Short-term deferred tax liabilities | 200.57 | 208.32 | 334.18 | 415.98 | 117.98 |
| Other non-interest bearing current liabilities | 1 129.80 | 629.79 | 1 201.85 | 755.63 | 795.55 |
| Current liabilities total | 1 555.31 | 1 349.57 | 1 849.40 | 1 732.97 | 1 661.38 |
| Balance sheet total (liabilities) | 3 629.61 | 3 225.91 | 4 229.54 | 4 544.08 | 4 427.75 |
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