SYDFYNS LAK ApS — Credit Rating and Financial Key Figures
CVR number: 33964889
Assensvej 22, Kirkeby 5771 Stenstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 246.89 | 2 448.64 | 2 387.69 | 2 210.06 | 2 314.95 |
| Employee benefit expenses | -2 733.45 | -2 377.11 | -2 179.20 | -2 298.47 | -1 963.19 |
| Total depreciation | -14.44 | -27.14 | -46.21 | -58.84 | |
| EBIT | - 486.55 | 57.09 | 181.35 | - 134.63 | 292.91 |
| Other financial expenses | -12.87 | -18.92 | -11.26 | -2.93 | -10.90 |
| Pre-tax profit | - 499.42 | 38.18 | 170.09 | - 137.55 | 282.02 |
| Income taxes | 109.19 | -8.40 | -38.40 | 29.29 | -62.26 |
| Net earnings | - 390.23 | 29.78 | 131.69 | - 108.27 | 219.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.92 | 356.80 | 395.59 | 415.54 | |
| Tangible assets total | 129.92 | 356.80 | 395.59 | 415.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 325.88 | 358.49 | 375.92 | 349.63 | 389.49 |
| Inventories total | 325.88 | 358.49 | 375.92 | 349.63 | 389.49 |
| Current trade debtors | 1 059.95 | 413.69 | 458.06 | 358.11 | 382.72 |
| Prepayments and accrued income | 25.00 | 50.00 | 50.00 | 50.00 | |
| Current other receivables | 71.48 | 192.58 | 83.42 | 176.00 | 105.94 |
| Current deferred tax assets | 122.44 | 114.05 | 75.65 | 100.60 | 38.34 |
| Short term receivables total | 1 253.87 | 745.31 | 667.13 | 684.71 | 576.99 |
| Cash and bank deposits | 27.74 | 477.53 | 230.24 | 27.81 | |
| Cash and cash equivalents | 27.74 | 477.53 | 230.24 | 27.81 | |
| Balance sheet total (assets) | 1 579.76 | 1 261.46 | 1 877.38 | 1 660.16 | 1 409.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 653.80 | 263.56 | 293.34 | 425.03 | 316.77 |
| Profit of the financial year | - 390.23 | 29.78 | 131.69 | - 108.27 | 219.76 |
| Shareholders equity total | 343.56 | 373.34 | 505.03 | 396.76 | 616.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.73 | ||||
| Current trade creditors | 100.74 | 294.23 | 474.43 | 380.61 | 194.71 |
| Current owed to group member | 165.26 | 135.40 | 96.47 | 81.07 | 58.15 |
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 724.89 | 458.49 | 321.45 | 441.72 | 300.45 |
| Accruals and deferred income | 480.00 | 360.00 | 240.00 | ||
| Current liabilities total | 1 236.19 | 888.12 | 1 372.35 | 1 263.40 | 793.31 |
| Balance sheet total (liabilities) | 1 579.76 | 1 261.46 | 1 877.38 | 1 660.16 | 1 409.83 |
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