SYDFYNS SPECIALFODER ApS — Credit Rating and Financial Key Figures
CVR number: 27590268
Skovsbovej 362, Skovsbo 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 550.58 | 511.76 | 660.22 | 511.90 | 817.73 |
| Employee benefit expenses | - 395.66 | - 393.19 | - 341.41 | - 351.47 | - 380.10 |
| Total depreciation | -42.34 | -42.31 | -25.88 | -10.68 | -10.68 |
| EBIT | 112.57 | 76.25 | 292.92 | 149.74 | 426.94 |
| Other financial income | 11.69 | 8.01 | 4.07 | 3.34 | 14.12 |
| Other financial expenses | -32.24 | -18.95 | -15.39 | -14.96 | -13.17 |
| Pre-tax profit | 92.02 | 65.30 | 281.61 | 138.13 | 427.89 |
| Income taxes | -20.22 | -18.76 | -62.16 | -32.66 | -94.61 |
| Net earnings | 71.80 | 46.55 | 219.45 | 105.47 | 333.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 055.15 | 1 044.46 | 1 033.78 | 1 023.10 | 1 012.41 |
| Machinery and equipment | 46.83 | 15.20 | |||
| Tangible assets total | 1 101.98 | 1 059.66 | 1 033.78 | 1 023.10 | 1 012.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 240.96 | 243.73 | 240.73 | 357.89 | 236.25 |
| Inventories total | 240.96 | 243.73 | 240.73 | 357.89 | 236.25 |
| Current trade debtors | 149.10 | 72.96 | 106.16 | 128.58 | 313.06 |
| Prepayments and accrued income | 33.37 | 33.92 | 65.07 | 37.21 | 33.11 |
| Current other receivables | 145.91 | 10.36 | |||
| Current deferred tax assets | 45.06 | 48.37 | 50.98 | 48.87 | 49.50 |
| Short term receivables total | 227.53 | 155.25 | 368.11 | 225.03 | 395.67 |
| Cash and bank deposits | 7.35 | 242.82 | 163.07 | 95.66 | 523.52 |
| Cash and cash equivalents | 7.35 | 242.82 | 163.07 | 95.66 | 523.52 |
| Balance sheet total (assets) | 1 577.81 | 1 701.46 | 1 805.69 | 1 701.67 | 2 167.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 413.77 | 385.56 | 317.71 | 419.36 | 402.82 |
| Profit of the financial year | 71.80 | 46.55 | 219.45 | 105.47 | 333.28 |
| Shareholders equity total | 680.56 | 657.11 | 776.56 | 767.62 | 983.10 |
| Non-current loans from credit institutions | 348.78 | 326.96 | 306.25 | 284.66 | 261.76 |
| Non-current liabilities total | 348.78 | 326.96 | 306.25 | 284.66 | 261.76 |
| Current loans from credit institutions | 70.03 | 22.00 | 21.50 | 21.50 | 22.40 |
| Current trade creditors | 157.75 | 107.73 | 89.51 | 292.96 | 116.01 |
| Short-term deferred tax liabilities | 14.92 | 6.35 | 59.24 | 10.55 | 77.24 |
| Other non-interest bearing current liabilities | 305.75 | 581.30 | 552.63 | 324.38 | 707.34 |
| Current liabilities total | 548.46 | 717.39 | 722.88 | 649.39 | 922.99 |
| Balance sheet total (liabilities) | 1 577.81 | 1 701.46 | 1 805.69 | 1 701.67 | 2 167.86 |
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