SYDSOL ApS — Credit Rating and Financial Key Figures
CVR number: 35143963
Løjetvej 19, 4920 Søllested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.00 | 144.00 | 147.00 | 163.00 | 164.42 |
| EBIT | 142.00 | 144.00 | 147.00 | 163.00 | 164.42 |
| Other financial expenses | -42.00 | -1.00 | |||
| Pre-tax profit | 100.00 | 144.00 | 146.00 | 163.00 | 164.42 |
| Income taxes | -22.00 | -32.00 | -32.00 | -36.00 | -36.17 |
| Net earnings | 78.00 | 112.00 | 114.00 | 127.00 | 128.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 139.00 | 2 139.00 | 2 139.00 | 2 139.00 | 2 139.22 |
| Tangible assets total | 2 139.00 | 2 139.00 | 2 139.00 | 2 139.00 | 2 139.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 626.00 | 718.00 | 811.00 | 915.00 | 529.00 |
| Current other receivables | 29.00 | 0.44 | |||
| Short term receivables total | 655.00 | 718.00 | 811.00 | 915.00 | 529.44 |
| Cash and bank deposits | 36.00 | 75.00 | 97.00 | 115.00 | 129.29 |
| Cash and cash equivalents | 36.00 | 75.00 | 97.00 | 115.00 | 129.29 |
| Balance sheet total (assets) | 2 830.00 | 2 932.00 | 3 047.00 | 3 169.00 | 2 797.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 2 614.00 | 2 692.00 | 2 804.00 | 2 418.00 | 2 045.82 |
| Profit of the financial year | 78.00 | 112.00 | 114.00 | 127.00 | 128.25 |
| Shareholders equity total | 2 772.00 | 2 884.00 | 2 998.00 | 3 125.00 | 2 754.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.00 | 32.00 | 32.00 | 36.00 | 36.17 |
| Other non-interest bearing current liabilities | 36.00 | 16.00 | 17.00 | 8.00 | 7.71 |
| Current liabilities total | 58.00 | 48.00 | 49.00 | 44.00 | 43.88 |
| Balance sheet total (liabilities) | 2 830.00 | 2 932.00 | 3 047.00 | 3 169.00 | 2 797.95 |
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