Sydjysk Boligeftersyn ApS — Credit Rating and Financial Key Figures
CVR number: 37634638
Tved Gammelvej 7, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 936.44 | 791.68 | 338.44 | 736.27 | 626.45 |
| Employee benefit expenses | - 691.49 | - 619.60 | - 507.65 | - 665.73 | - 660.77 |
| Other operating expenses | -25.00 | -5.00 | |||
| Total depreciation | -32.87 | -1.20 | |||
| EBIT | 212.07 | 170.88 | - 194.21 | 65.55 | -34.31 |
| Other financial income | 7.89 | 3.58 | 0.86 | 1.61 | |
| Other financial expenses | -2.82 | -1.63 | -2.09 | -1.21 | -1.15 |
| Pre-tax profit | 209.25 | 177.15 | - 192.72 | 65.19 | -33.85 |
| Income taxes | -48.92 | -49.53 | 37.15 | -23.02 | -1.91 |
| Net earnings | 160.33 | 127.62 | - 155.57 | 42.17 | -35.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.20 | ||||
| Tangible assets total | 1.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.52 | 295.68 | 135.28 | 79.48 | 25.78 |
| Current amounts owed by group member comp. | 118.95 | 187.84 | 20.44 | 11.08 | 19.40 |
| Prepayments and accrued income | 18.87 | 10.46 | 21.41 | 10.08 | 4.34 |
| Current other receivables | 78.31 | ||||
| Current deferred tax assets | 9.16 | 4.71 | 41.86 | 18.84 | 16.93 |
| Short term receivables total | 494.51 | 498.69 | 218.99 | 197.80 | 66.46 |
| Cash and bank deposits | 273.49 | 9.74 | 134.49 | 225.69 | 257.06 |
| Cash and cash equivalents | 273.49 | 9.74 | 134.49 | 225.69 | 257.06 |
| Balance sheet total (assets) | 769.20 | 508.43 | 353.49 | 423.48 | 323.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -23.95 | 136.38 | 264.00 | 108.42 | 150.60 |
| Profit of the financial year | 160.33 | 127.62 | - 155.57 | 42.17 | -35.76 |
| Shareholders equity total | 286.38 | 314.00 | 158.43 | 200.60 | 164.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.42 | 53.23 | 77.38 | 21.80 | 21.80 |
| Short-term deferred tax liabilities | 51.44 | 45.08 | |||
| Other non-interest bearing current liabilities | 323.96 | 96.13 | 117.68 | 201.09 | 136.88 |
| Current liabilities total | 482.82 | 194.43 | 195.06 | 222.89 | 158.68 |
| Balance sheet total (liabilities) | 769.20 | 508.43 | 353.49 | 423.48 | 323.52 |
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