SYDJYDSK HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26901847
Merkurvej 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.36 | 450.68 | 523.95 | 567.31 | 551.35 |
| Total depreciation | - 208.60 | - 131.60 | - 131.60 | - 131.60 | - 131.60 |
| EBIT | 295.76 | 319.09 | 392.35 | 435.71 | 419.75 |
| Other financial income | 0.16 | 156.71 | |||
| Other financial expenses | -46.82 | -45.27 | -75.00 | -3.52 | -10.16 |
| Net income from associates (fin.) | 1 035.18 | 1 198.98 | 954.35 | 3 034.63 | 1 567.08 |
| Pre-tax profit | 1 284.13 | 1 472.80 | 1 271.70 | 3 466.97 | 2 133.38 |
| Income taxes | -54.96 | -60.15 | -69.82 | -95.39 | - 126.45 |
| Net earnings | 1 229.17 | 1 412.66 | 1 201.88 | 3 371.57 | 2 006.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 186.36 | 3 110.56 | 3 034.77 | 2 958.98 | 2 883.19 |
| Machinery and equipment | 404.59 | 348.79 | 292.98 | 237.17 | 181.37 |
| Tangible assets total | 3 590.95 | 3 459.35 | 3 327.75 | 3 196.16 | 3 064.56 |
| Holdings in group member companies | 686.90 | 885.89 | 1 440.23 | 3 974.86 | 2 541.94 |
| Investments total | 686.90 | 885.89 | 1 440.23 | 3 974.86 | 2 541.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 234.34 | 1 570.83 | 240.43 | 1 594.09 | 1 529.56 |
| Current other receivables | 607.06 | 1 107.05 | 2 032.88 | 2 782.88 | 1 032.88 |
| Current deferred tax assets | 782.58 | 549.99 | 18.85 | 75.95 | 11.95 |
| Short term receivables total | 4 623.98 | 3 227.88 | 2 292.16 | 4 452.92 | 2 574.39 |
| Cash and bank deposits | 6 613.50 | 9 038.67 | 10 754.72 | 10 472.88 | 15 481.24 |
| Cash and cash equivalents | 6 613.50 | 9 038.67 | 10 754.72 | 10 472.88 | 15 481.24 |
| Balance sheet total (assets) | 15 515.33 | 16 611.79 | 17 814.87 | 22 096.82 | 23 662.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 13 705.90 | 14 935.07 | 16 347.73 | 17 549.61 | 20 921.19 |
| Profit of the financial year | 1 229.17 | 1 412.66 | 1 201.88 | 3 371.57 | 2 006.92 |
| Shareholders equity total | 15 070.07 | 16 482.73 | 17 684.61 | 21 056.19 | 23 063.11 |
| Provisions | 21.28 | 26.98 | 28.18 | 26.02 | 21.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 840.91 | 475.62 | |||
| Other non-interest bearing current liabilities | 423.98 | 102.08 | 102.08 | 163.71 | 92.08 |
| Current liabilities total | 423.98 | 102.08 | 102.08 | 1 014.61 | 577.70 |
| Balance sheet total (liabilities) | 15 515.33 | 16 611.79 | 17 814.87 | 22 096.82 | 23 662.13 |
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