SYDJYDSK IMPORT-AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 10432839
Nordre Industrivej 2, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.24 | 551.73 | 86.59 | 27.03 | 44.49 |
| Employee benefit expenses | -1.59 | - 100.92 | -1.22 | -2.31 | -0.19 |
| Total depreciation | -92.84 | -78.40 | -72.61 | -68.73 | -68.73 |
| EBIT | 298.81 | 372.41 | 12.75 | -44.00 | -24.42 |
| Other financial income | 0.26 | 2.13 | 2.81 | ||
| Other financial expenses | -23.24 | -25.25 | -24.14 | -29.55 | -48.20 |
| Pre-tax profit | 279.00 | 347.16 | -11.39 | -71.43 | -69.82 |
| Income taxes | -61.37 | -76.37 | 2.14 | 18.32 | - 101.67 |
| Net earnings | 217.63 | 270.78 | -9.25 | -53.11 | - 171.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 520.06 | 2 455.55 | 2 391.06 | 2 326.55 | 2 262.06 |
| Machinery and equipment | 22.97 | 46.14 | 38.03 | 33.80 | 29.57 |
| Tangible assets total | 2 543.03 | 2 501.69 | 2 429.08 | 2 360.35 | 2 291.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 790.66 | 3 950.53 | 3 892.92 | 3 641.24 | 3 318.85 |
| Inventories total | 3 790.66 | 3 950.53 | 3 892.92 | 3 641.24 | 3 318.85 |
| Current trade debtors | 615.30 | 145.24 | 411.55 | 144.34 | 44.60 |
| Prepayments and accrued income | 4.54 | ||||
| Current deferred tax assets | 102.08 | 83.81 | 85.95 | 101.67 | |
| Short term receivables total | 717.39 | 233.60 | 497.50 | 246.01 | 44.60 |
| Cash and bank deposits | 986.38 | 1 241.30 | 958.38 | 946.24 | 1 219.36 |
| Cash and cash equivalents | 986.38 | 1 241.30 | 958.38 | 946.24 | 1 219.36 |
| Balance sheet total (assets) | 8 037.45 | 7 927.13 | 7 777.87 | 7 193.84 | 6 874.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 5 250.84 | 5 268.48 | 5 539.26 | 5 530.01 | 5 476.90 |
| Profit of the financial year | 217.63 | 270.78 | -9.25 | -53.11 | - 171.49 |
| Shareholders equity total | 6 068.48 | 6 339.26 | 6 130.01 | 6 076.90 | 5 905.41 |
| Non-current loans from credit institutions | 955.45 | 845.84 | 736.71 | 641.91 | 540.00 |
| Non-current liabilities total | 955.45 | 845.84 | 736.71 | 641.91 | 540.00 |
| Current loans from credit institutions | 110.69 | 109.78 | 109.24 | 98.14 | 101.89 |
| Current trade creditors | 153.85 | 32.50 | 32.50 | 32.50 | 32.50 |
| Current owed to group member | 164.56 | 171.14 | 379.11 | 258.52 | 172.01 |
| Short-term deferred tax liabilities | 23.36 | 81.47 | 2.60 | ||
| Other non-interest bearing current liabilities | 561.07 | 347.14 | 387.69 | 85.87 | 122.63 |
| Current liabilities total | 1 013.52 | 742.02 | 911.15 | 475.03 | 429.02 |
| Balance sheet total (liabilities) | 8 037.45 | 7 927.13 | 7 777.87 | 7 193.84 | 6 874.43 |
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