SYDJYSK FINANSIERINGSSELSKAB AF 30/11 1979 HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 89561116
Klintevej 1, 6100 Haderslev
tel: 74522100
Free credit reportSee consolidated company

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit112.6964.51
Total depreciation-36.27-36.27
EBIT76.4228.24
Other financial income690.86887.15
Other financial expenses-33.38- 169.76
Net income from associates (fin.)2 652.841 512.48
Pre-tax profit3 386.742 258.11
Income taxes- 169.42- 201.73
Net earnings3 217.322 056.39

Assets (kDKK)

20222023
Intangible assets total
Land and waters2 155.482 119.21
Tangible assets total2 155.482 119.21
Holdings in group member companies34 960.8636 473.35
Investments total34 960.8636 473.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.23 756.4824 313.07
Current other receivables1 775.20956.39
Current deferred tax assets1 092.441 708.82
Short term receivables total26 624.1226 978.28
Cash and bank deposits138.89113.59
Cash and cash equivalents138.89113.59
Balance sheet total (assets)63 879.3665 684.42

Equity and liabilities (kDKK)

20222023
Share capital372.91372.91
Shares repurchased300.00300.00
Other reserves19 652.4421 164.92
Retained earnings34 979.6536 384.49
Profit of the financial year3 217.322 056.39
Shareholders equity total58 522.3260 278.70
Non-current deferred tax liabilities1 021.85503.11
Non-current liabilities total1 021.85503.11
Advances received8.1937.17
Current trade creditors14.0025.00
Current owed to participating915.05557.98
Current owed to group member3 331.554 219.34
Short-term deferred tax liabilities1.60
Other non-interest bearing current liabilities64.8063.12
Current liabilities total4 335.194 902.61
Balance sheet total (liabilities)63 879.3665 684.42
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