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

CVR number: 89561116
Klintevej 1, 6100 Haderslev
tel: 74522100

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit112.6964.5196.56
Total depreciation-36.27-36.27-36.27
EBIT76.4228.2460.29
Other financial income690.86887.15764.89
Other financial expenses-33.38- 169.76- 165.87
Net income from associates (fin.)2 652.841 512.481 690.72
Pre-tax profit3 386.742 258.112 350.04
Income taxes- 169.42- 201.73- 154.70
Net earnings3 217.322 056.392 195.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 155.482 119.212 082.94
Tangible assets total2 155.482 119.212 082.94
Holdings in group member companies34 960.8636 473.3538 164.07
Investments total34 960.8636 473.3538 164.07
Long term receivables total
Inventories total
Current amounts owed by group member comp.23 756.4824 313.0725 013.15
Current other receivables1 775.20956.39987.58
Current deferred tax assets1 092.441 708.821 472.93
Short term receivables total26 624.1226 978.2827 473.66
Cash and bank deposits138.89113.59156.71
Cash and cash equivalents138.89113.59156.71
Balance sheet total (assets)63 879.3665 684.4267 877.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital372.91372.91372.91
Shares repurchased300.00300.00300.00
Other reserves19 652.4421 164.9222 855.64
Retained earnings34 979.6536 384.4936 450.15
Profit of the financial year3 217.322 056.392 195.35
Shareholders equity total58 522.3260 278.7062 174.05
Non-current deferred tax liabilities1 021.85503.11703.85
Non-current liabilities total1 021.85503.11703.85
Advances received8.1937.178.24
Current trade creditors14.0025.0017.20
Current owed to participating915.05557.98415.26
Current owed to group member3 331.554 219.344 504.30
Short-term deferred tax liabilities1.60
Other non-interest bearing current liabilities64.8063.1254.47
Current liabilities total4 335.194 902.614 999.48
Balance sheet total (liabilities)63 879.3665 684.4267 877.38
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