SYDJYSK BILSYN ApS — Credit Rating and Financial Key Figures
CVR number: 30495756
Bygnaf 6, 6100 Haderslev
tel: 73535305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.24 | 638.17 | 637.30 | 625.52 | 564.36 |
| Employee benefit expenses | - 572.81 | - 544.04 | - 550.68 | - 559.85 | - 557.53 |
| Total depreciation | -60.63 | -94.50 | -39.88 | -47.42 | -35.19 |
| EBIT | 145.80 | -0.37 | 46.75 | 18.25 | -28.35 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.90 | -3.21 | -4.11 | -4.29 | -2.94 |
| Pre-tax profit | 144.89 | -3.58 | 42.63 | 13.96 | -30.94 |
| Income taxes | -32.04 | -4.60 | -10.95 | -3.69 | 4.74 |
| Net earnings | 112.86 | -8.19 | 31.68 | 10.27 | -26.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.38 | 147.11 | 128.68 | 110.24 | 91.80 |
| Tangible assets total | 195.38 | 147.11 | 128.68 | 110.24 | 91.80 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.96 | 3.15 | |||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 1.00 | 6.67 | 11.29 | ||
| Short term receivables total | 1.00 | 5.96 | 4.15 | 7.67 | 12.29 |
| Cash and bank deposits | 156.56 | 110.73 | 90.49 | 124.88 | 34.86 |
| Cash and cash equivalents | 156.56 | 110.73 | 90.49 | 124.88 | 34.86 |
| Balance sheet total (assets) | 372.44 | 283.30 | 242.82 | 262.29 | 158.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 25.00 | 10.20 | ||
| Retained earnings | - 110.53 | 2.33 | -30.86 | -9.38 | 0.89 |
| Profit of the financial year | 112.86 | -8.19 | 31.68 | 10.27 | -26.21 |
| Shareholders equity total | 162.93 | 44.14 | 75.82 | 61.09 | 24.69 |
| Provisions | 3.70 | 4.50 | 8.30 | 3.90 | |
| Non-current owed to group member | 88.11 | 36.81 | |||
| Non-current other liabilities | 33.79 | 71.00 | |||
| Non-current deferred tax liabilities | 69.46 | 0.02 | |||
| Non-current liabilities total | 33.79 | 71.00 | 69.46 | 88.11 | 36.83 |
| Current trade creditors | 0.55 | 1.32 | |||
| Other non-interest bearing current liabilities | 172.02 | 167.61 | 93.04 | 104.78 | 91.72 |
| Current liabilities total | 172.02 | 168.16 | 93.04 | 104.78 | 93.03 |
| Balance sheet total (liabilities) | 372.44 | 283.30 | 242.82 | 262.29 | 158.45 |
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