SYDBYG ApS — Credit Rating and Financial Key Figures
CVR number: 32102727
Østervej 22, 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 125.32 | 2 128.94 | 2 455.13 | 2 621.36 | 3 102.61 |
| Employee benefit expenses | -1 763.20 | -1 838.94 | -2 179.73 | -2 304.68 | -2 849.80 |
| Total depreciation | - 197.25 | - 192.38 | - 133.27 | - 132.09 | - 130.40 |
| EBIT | 164.86 | 97.62 | 142.13 | 184.58 | 122.41 |
| Other financial income | 7.08 | 7.05 | 6.40 | 7.15 | 9.71 |
| Other financial expenses | -44.00 | -60.77 | -84.13 | - 117.39 | -89.28 |
| Pre-tax profit | 127.94 | 43.90 | 64.40 | 74.34 | 42.84 |
| Income taxes | -30.76 | -10.91 | -15.78 | -18.18 | -11.84 |
| Net earnings | 97.18 | 32.99 | 48.62 | 56.16 | 31.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 461.80 | 580.83 | 376.56 | 296.01 | 470.56 |
| Tangible assets total | 461.80 | 580.83 | 376.56 | 296.01 | 470.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 100.00 | 100.00 | 100.00 | 150.20 |
| Inventories total | 60.00 | 100.00 | 100.00 | 100.00 | 150.20 |
| Current trade debtors | 878.73 | 342.55 | 1 715.89 | 783.99 | 830.62 |
| Current amounts owed by group member comp. | 106.00 | 102.49 | 111.80 | 108.58 | |
| Prepayments and accrued income | 88.78 | 155.66 | 146.60 | 253.52 | 393.29 |
| Current other receivables | 490.92 | 999.00 | 327.65 | 742.02 | 924.01 |
| Short term receivables total | 1 458.43 | 1 603.21 | 2 292.63 | 1 891.34 | 2 256.51 |
| Balance sheet total (assets) | 1 980.23 | 2 284.04 | 2 769.19 | 2 287.34 | 2 877.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 147.02 | 244.20 | 277.19 | 325.80 | 381.96 |
| Profit of the financial year | 97.18 | 32.99 | 48.62 | 56.16 | 31.01 |
| Shareholders equity total | 369.20 | 402.19 | 450.80 | 506.96 | 537.97 |
| Provisions | 0.34 | 14.51 | 12.41 | 3.80 | 20.66 |
| Non-current other liabilities | 23.47 | 5.15 | |||
| Non-current liabilities total | 23.47 | 5.15 | |||
| Current loans from credit institutions | 434.82 | 482.81 | 737.51 | 910.92 | 640.11 |
| Current trade creditors | 440.38 | 1 148.07 | 918.56 | 384.34 | 1 006.22 |
| Current owed to group member | 8.76 | ||||
| Other non-interest bearing current liabilities | 703.26 | 231.32 | 649.90 | 481.32 | 672.30 |
| Current liabilities total | 1 587.21 | 1 862.20 | 2 305.97 | 1 776.59 | 2 318.63 |
| Balance sheet total (liabilities) | 1 980.23 | 2 284.04 | 2 769.19 | 2 287.34 | 2 877.26 |
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