SYDVESTJYSK INDKØB A/S — Credit Rating and Financial Key Figures
CVR number: 11377483
Doolewerdtsvej 4, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.47 | 343.01 | -4.67 | - 145.85 | - 103.04 |
| Employee benefit expenses | - 162.07 | - 606.00 | - 111.19 | ||
| Total depreciation | - 394.50 | - 337.50 | |||
| EBIT | -81.10 | - 600.50 | - 115.86 | - 145.85 | - 103.04 |
| Other financial income | 9.66 | 0.93 | 0.28 | 0.04 | 0.05 |
| Other financial expenses | -86.96 | -32.71 | -8.17 | -2.80 | -0.03 |
| Pre-tax profit | - 158.40 | - 632.28 | - 123.75 | - 148.62 | - 103.02 |
| Income taxes | 35.17 | 139.00 | 27.00 | 33.00 | 22.00 |
| Net earnings | - 123.23 | - 493.28 | -96.75 | - 115.62 | -81.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 972.90 | 2 578.40 | 2 578.40 | 2 578.40 | 2 578.40 |
| Tangible assets total | 2 972.90 | 2 578.40 | 2 578.40 | 2 578.40 | 2 578.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 389.84 | 2 689.04 | 2 514.30 | 2 514.30 | 2 514.30 |
| Inventories total | 5 389.84 | 2 689.04 | 2 514.30 | 2 514.30 | 2 514.30 |
| Current trade debtors | 1 655.33 | 666.84 | 10.93 | 10.05 | |
| Current amounts owed by group member comp. | 8.85 | 568.57 | 536.10 | ||
| Current other receivables | 106.15 | 8.32 | 4.22 | 31.39 | |
| Current deferred tax assets | 178.17 | 320.00 | 347.00 | 374.00 | 384.00 |
| Short term receivables total | 1 939.65 | 995.16 | 366.78 | 956.84 | 951.49 |
| Cash and bank deposits | 810.89 | 1 213.80 | 798.43 | 119.59 | 19.68 |
| Cash and cash equivalents | 810.89 | 1 213.80 | 798.43 | 119.59 | 19.68 |
| Balance sheet total (assets) | 11 113.27 | 7 476.40 | 6 257.91 | 6 169.13 | 6 063.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 935.15 | 811.92 | 318.65 | 221.89 | 106.28 |
| Profit of the financial year | - 123.23 | - 493.28 | -96.75 | - 115.62 | -81.02 |
| Shareholders equity total | 6 811.92 | 6 318.65 | 6 221.89 | 6 106.28 | 6 025.26 |
| Non-current deferred tax liabilities | 21.87 | ||||
| Non-current liabilities total | 21.87 | ||||
| Current trade creditors | 1 023.23 | 403.80 | 62.85 | 35.00 | |
| Current owed to group member | 3 175.20 | 190.97 | |||
| Other non-interest bearing current liabilities | 102.91 | 541.12 | 36.02 | 3.60 | |
| Current liabilities total | 4 301.35 | 1 135.88 | 36.02 | 62.85 | 38.60 |
| Balance sheet total (liabilities) | 11 113.27 | 7 476.40 | 6 257.91 | 6 169.13 | 6 063.86 |
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