SYDJYDSK RESERVEDELE ApS — Credit Rating and Financial Key Figures
CVR number: 75143516
Vinkelvej 10, 6600 Vejen
jrr@sydjydsk-reservedele.dk
tel: 75362519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 677.42 | 7 613.09 | 8 918.67 | 11 050.15 | - 134.43 |
| Employee benefit expenses | -8 671.85 | -8 738.42 | -9 023.50 | -6 555.08 | -24.86 |
| Total depreciation | - 322.15 | - 314.91 | - 236.77 | - 164.67 | |
| EBIT | - 316.58 | -1 440.24 | - 341.60 | 4 330.40 | - 159.30 |
| Other financial income | 188.45 | 195.84 | 170.54 | 129.28 | 194.94 |
| Other financial expenses | - 432.00 | - 422.86 | - 618.45 | - 855.46 | - 161.19 |
| Pre-tax profit | - 560.13 | -1 667.25 | - 789.52 | 3 604.22 | - 125.55 |
| Income taxes | 113.00 | 356.00 | 155.00 | -1 277.00 | |
| Net earnings | - 447.13 | -1 311.26 | - 634.52 | 2 327.21 | - 125.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 804.70 | 983.69 | 1 172.49 | ||
| Tangible assets total | 804.70 | 983.69 | 1 172.49 | ||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 6 279.53 | ||||
| Long term receivables total | 50.00 | 50.00 | 50.00 | 6 279.53 | |
| Finished products/goods | 11 809.96 | 12 088.60 | 11 734.83 | ||
| Inventories total | 11 809.96 | 12 088.60 | 11 734.83 | ||
| Current trade debtors | 3 843.74 | 4 494.80 | 3 348.14 | 1 025.16 | 316.32 |
| Current amounts owed by group member comp. | 242.92 | 111.30 | 1 883.08 | 3 453.20 | |
| Prepayments and accrued income | 286.35 | 168.21 | 209.65 | ||
| Current other receivables | 721.11 | 736.47 | 720.50 | 574.54 | 235.16 |
| Current deferred tax assets | 766.00 | 1 122.00 | 1 277.00 | 0.34 | |
| Short term receivables total | 5 860.13 | 6 521.48 | 5 666.59 | 3 482.79 | 4 005.02 |
| Other current investments | 13.45 | 20.68 | 14.63 | 14.68 | 19.00 |
| Cash and bank deposits | 34.70 | 69.46 | 32.21 | 344.16 | 99.70 |
| Cash and cash equivalents | 48.15 | 90.14 | 46.84 | 358.84 | 118.70 |
| Balance sheet total (assets) | 18 572.94 | 19 733.90 | 18 670.76 | 10 121.16 | 4 123.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 |
| Shares repurchased | 1 900.00 | 1 490.00 | |||
| Retained earnings | 3 582.13 | 3 134.99 | 1 823.74 | - 710.78 | 126.44 |
| Profit of the financial year | - 447.13 | -1 311.26 | - 634.52 | 2 327.21 | - 125.55 |
| Shareholders equity total | 4 744.99 | 3 433.74 | 2 799.22 | 5 126.44 | 3 100.89 |
| Non-current leasing loans | 423.20 | 329.08 | 498.34 | ||
| Non-current other liabilities | 1 490.38 | 1 336.03 | |||
| Non-current deferred tax liabilities | 586.24 | 534.68 | 501.25 | ||
| Non-current liabilities total | 1 913.58 | 1 665.11 | 1 084.58 | 534.68 | 501.25 |
| Current loans from credit institutions | 7 181.38 | 7 195.12 | 7 708.31 | 3 320.00 | 50.00 |
| Current trade creditors | 2 757.26 | 5 078.61 | 5 643.69 | 210.78 | 40.00 |
| Current owed to participating | 125.66 | 145.66 | 25.66 | 45.66 | |
| Current owed to group member | 42.48 | 507.84 | |||
| Other non-interest bearing current liabilities | 1 807.58 | 1 707.82 | 1 409.29 | 883.60 | 431.57 |
| Current liabilities total | 11 914.36 | 14 635.06 | 14 786.95 | 4 460.04 | 521.57 |
| Balance sheet total (liabilities) | 18 572.94 | 19 733.90 | 18 670.76 | 10 121.16 | 4 123.72 |
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