SY Administration ApS — Credit Rating and Financial Key Figures
CVR number: 39256908
Midtager 2, 2605 Brøndby
tel: 42909596
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 027.48 | 2 571.97 | 2 864.50 | 3 522.51 | 3 010.52 |
| Employee benefit expenses | - 187.21 | - 830.55 | - 786.77 | - 792.13 | - 514.14 |
| Other operating expenses | -89.09 | - 578.40 | |||
| Total depreciation | - 338.62 | - 922.03 | -1 752.90 | -1 833.38 | -1 562.34 |
| EBIT | 412.56 | 240.99 | 324.84 | 897.00 | 934.04 |
| Other financial income | 0.07 | 0.57 | |||
| Other financial expenses | - 164.59 | - 202.99 | - 139.21 | - 491.73 | - 398.45 |
| Pre-tax profit | 247.97 | 38.00 | 185.63 | 405.34 | 536.16 |
| Income taxes | - 123.33 | 43.86 | -62.61 | -90.93 | - 119.24 |
| Net earnings | 124.64 | 81.86 | 123.02 | 314.42 | 416.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 893.63 | 4 134.31 | 7 682.73 | 7 419.70 | 7 131.18 |
| Tangible assets total | 1 893.63 | 4 134.31 | 7 682.73 | 7 419.70 | 7 131.18 |
| Other receivables | 33.33 | 33.33 | 39.93 | 15.60 | 20.03 |
| Investments total | 33.33 | 33.33 | 39.93 | 15.60 | 20.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.23 | 273.96 | 164.97 | 221.63 | 68.94 |
| Current amounts owed by group member comp. | 6.50 | 6.50 | 10.25 | ||
| Prepayments and accrued income | 4.59 | ||||
| Current other receivables | 12.75 | 59.13 | 120.14 | 96.26 | |
| Short term receivables total | 162.82 | 286.71 | 230.59 | 348.26 | 175.45 |
| Cash and bank deposits | 252.75 | 182.86 | 349.86 | 164.64 | 380.94 |
| Cash and cash equivalents | 252.75 | 182.86 | 349.86 | 164.64 | 380.94 |
| Balance sheet total (assets) | 2 342.53 | 4 637.20 | 8 303.10 | 7 948.21 | 7 707.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 261.89 | - 137.25 | -55.39 | 67.63 | 382.04 |
| Profit of the financial year | 124.64 | 81.86 | 123.02 | 314.42 | 416.92 |
| Shareholders equity total | 62.75 | 144.61 | 267.63 | 582.04 | 998.97 |
| Provisions | 114.21 | 70.35 | 132.96 | 223.89 | 274.40 |
| Non-current loans from credit institutions | 1 391.10 | ||||
| Non-current leasing loans | 2 945.16 | 5 017.34 | 3 907.21 | 3 042.85 | |
| Non-current other liabilities | 147.27 | ||||
| Non-current deferred tax liabilities | 40.90 | ||||
| Non-current liabilities total | 1 391.10 | 2 945.16 | 5 164.61 | 3 948.11 | 3 042.85 |
| Current loans from credit institutions | 217.12 | 769.37 | 2 084.48 | 2 466.96 | 2 649.98 |
| Advances received | 46.57 | 31.87 | 160.00 | ||
| Current trade creditors | 66.32 | 60.41 | 239.26 | 261.67 | 324.72 |
| Current owed to participating | 305.03 | ||||
| Current owed to group member | 120.00 | ||||
| Short-term deferred tax liabilities | 68.73 | ||||
| Other non-interest bearing current liabilities | 185.99 | 647.30 | 247.59 | 433.67 | 187.95 |
| Current liabilities total | 774.47 | 1 477.08 | 2 737.90 | 3 194.16 | 3 391.38 |
| Balance sheet total (liabilities) | 2 342.53 | 4 637.20 | 8 303.10 | 7 948.21 | 7 707.59 |
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