SYDFYNS BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 30532198
Færgegårdsvej 45, 5700 Svendborg
mail@sydfynsbyggefirma.dk
tel: 42426666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.15 | 2 130.82 | 2 087.99 | 1 491.43 | 1 471.06 |
| Employee benefit expenses | -1 980.81 | -2 272.64 | -2 110.24 | -1 412.40 | -1 548.95 |
| Total depreciation | - 156.29 | -78.73 | -52.64 | -52.04 | -56.57 |
| EBIT | 64.06 | - 220.56 | -74.90 | 26.99 | - 134.46 |
| Other financial income | 0.60 | 2.33 | -0.16 | 0.12 | 1.89 |
| Other financial expenses | -14.93 | -5.33 | -32.69 | -8.79 | -15.66 |
| Pre-tax profit | 49.73 | - 223.55 | - 107.74 | 18.32 | - 148.22 |
| Income taxes | 21.00 | 5.00 | -9.50 | 31.50 | |
| Net earnings | 70.72 | - 218.55 | - 117.24 | 49.82 | - 148.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.73 | ||||
| Machinery and equipment | 22.45 | 64.58 | 49.16 | 33.75 | 58.74 |
| Tangible assets total | 34.18 | 64.58 | 49.16 | 33.75 | 58.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Inventories total | 30.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Current trade debtors | 387.00 | 523.59 | 646.22 | 294.56 | 69.19 |
| Current amounts owed by group member comp. | 5.63 | 11.50 | |||
| Prepayments and accrued income | 54.90 | 50.55 | 45.06 | 25.70 | 19.13 |
| Current other receivables | 390.56 | 141.49 | 233.16 | 252.34 | 372.41 |
| Short term receivables total | 832.46 | 715.63 | 924.44 | 578.23 | 472.23 |
| Other current investments | 4.12 | 6.45 | 6.09 | 6.12 | 7.74 |
| Cash and bank deposits | 529.08 | 142.91 | 66.33 | 78.26 | 287.25 |
| Cash and cash equivalents | 533.20 | 149.36 | 72.42 | 84.38 | 294.99 |
| Balance sheet total (assets) | 1 429.84 | 956.57 | 1 073.03 | 723.36 | 852.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -84.93 | -14.21 | -9.03 | - 126.26 | -76.44 |
| Profit of the financial year | 70.72 | - 218.55 | - 117.24 | 49.82 | - 148.22 |
| Shareholders equity total | 110.79 | - 107.76 | -1.27 | 48.56 | -99.67 |
| Provisions | 27.00 | 22.00 | 31.50 | ||
| Non-current other liabilities | 214.51 | 164.31 | |||
| Non-current deferred tax liabilities | 128.20 | 128.20 | 132.58 | ||
| Non-current liabilities total | 214.51 | 164.31 | 128.20 | 128.20 | 132.58 |
| Current loans from credit institutions | 24.00 | 24.00 | 4.00 | ||
| Current trade creditors | 123.33 | 125.85 | 204.66 | 144.64 | 88.23 |
| Current owed to participating | 16.01 | 357.69 | |||
| Other non-interest bearing current liabilities | 883.53 | 717.25 | 673.75 | 364.45 | 374.13 |
| Accruals and deferred income | 46.67 | 10.92 | 32.18 | 21.50 | |
| Current liabilities total | 1 077.53 | 878.02 | 914.60 | 546.60 | 820.05 |
| Balance sheet total (liabilities) | 1 429.84 | 956.57 | 1 073.03 | 723.36 | 852.96 |
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