SYDJYSK ELTEKNIQ ApS — Credit Rating and Financial Key Figures
CVR number: 31255937
Sarupvej 30, Sarup 6470 Sydals
mail@sydjysk-eltekniq.dk
tel: 74405060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 146.26 | 8 421.26 | 10 089.00 | 9 720.17 | 8 260.95 |
| Employee benefit expenses | -5 970.47 | -6 845.57 | -9 103.66 | -8 511.38 | -8 228.77 |
| Other operating expenses | -3.37 | ||||
| Total depreciation | - 387.87 | - 399.07 | - 475.36 | - 476.64 | - 428.12 |
| EBIT | 787.92 | 1 176.61 | 509.99 | 728.78 | - 395.94 |
| Other financial income | 0.33 | 0.06 | 0.97 | ||
| Other financial expenses | -59.89 | -74.15 | - 141.77 | - 130.47 | - 167.79 |
| Pre-tax profit | 728.03 | 1 102.79 | 368.22 | 598.37 | - 562.75 |
| Income taxes | - 167.74 | - 251.27 | -87.28 | - 141.83 | 79.71 |
| Net earnings | 560.29 | 851.52 | 280.94 | 456.55 | - 483.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 928.64 | 1 202.94 | 1 192.14 | 607.13 | 857.93 |
| Tangible assets total | 928.64 | 1 202.94 | 1 192.14 | 607.13 | 857.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 469.19 | 390.69 | 471.97 | 396.11 | 384.64 |
| Inventories total | 469.19 | 390.69 | 471.97 | 396.11 | 384.64 |
| Current trade debtors | 4 022.15 | 4 547.77 | 3 046.10 | 4 983.98 | 3 083.24 |
| Prepayments and accrued income | 51.14 | 267.35 | 276.86 | 215.10 | 143.48 |
| Current other receivables | 896.64 | 2 202.63 | 2 529.61 | 1 687.46 | 541.01 |
| Current deferred tax assets | 8.60 | ||||
| Short term receivables total | 4 969.92 | 7 017.74 | 5 852.57 | 6 886.54 | 3 776.33 |
| Cash and bank deposits | 292.62 | 701.11 | 801.03 | 2.00 | 1 440.21 |
| Cash and cash equivalents | 292.62 | 701.11 | 801.03 | 2.00 | 1 440.21 |
| Balance sheet total (assets) | 6 660.38 | 9 312.47 | 8 317.71 | 7 891.78 | 6 459.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 800.00 | |||
| Retained earnings | 697.38 | 457.67 | 1 309.20 | 1 590.13 | 2 046.68 |
| Profit of the financial year | 560.29 | 851.52 | 280.94 | 456.55 | - 483.04 |
| Shareholders equity total | 2 382.67 | 2 234.20 | 1 715.13 | 2 171.68 | 1 688.64 |
| Provisions | 351.59 | 471.81 | 559.09 | 518.28 | 447.16 |
| Non-current leasing loans | 376.50 | 457.23 | 569.18 | 272.52 | 346.54 |
| Non-current liabilities total | 376.50 | 457.23 | 569.18 | 272.52 | 346.54 |
| Current loans from credit institutions | 113.46 | 174.96 | 225.37 | 514.40 | 281.72 |
| Advances received | 191.91 | 1 377.44 | 1 626.29 | 460.71 | 720.22 |
| Current trade creditors | 575.12 | 1 805.09 | 1 978.12 | 1 213.54 | 1 039.06 |
| Current owed to group member | 122.92 | 533.09 | 484.84 | 1 094.54 | 233.95 |
| Short-term deferred tax liabilities | 419.05 | 131.05 | 182.63 | ||
| Other non-interest bearing current liabilities | 2 127.15 | 2 127.61 | 1 159.69 | 1 463.47 | 1 701.83 |
| Current liabilities total | 3 549.62 | 6 149.24 | 5 474.30 | 4 929.30 | 3 976.77 |
| Balance sheet total (liabilities) | 6 660.38 | 9 312.47 | 8 317.71 | 7 891.78 | 6 459.11 |
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