SYOSIL ApS — Credit Rating and Financial Key Figures
CVR number: 29399417
Spotorno Alle 4, Høje Taastrup 2630 Taastrup
steen@syosil.com
tel: 46361132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 501.88 | 22 221.41 | 21 574.82 | 24 335.21 | 29 203.04 |
| Employee benefit expenses | -17 576.64 | -18 261.87 | -19 940.89 | -22 120.92 | -27 696.20 |
| EBIT | 1 925.24 | 3 959.54 | 1 633.93 | 2 214.29 | 1 506.84 |
| Other financial income | 24.08 | 2.98 | |||
| Other financial expenses | -77.27 | -20.55 | -14.91 | -42.98 | - 189.03 |
| Pre-tax profit | 1 847.97 | 3 938.99 | 1 643.09 | 2 171.31 | 1 320.79 |
| Income taxes | - 408.21 | - 866.21 | - 367.20 | - 478.81 | - 296.52 |
| Net earnings | 1 439.76 | 3 072.78 | 1 275.89 | 1 692.50 | 1 024.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 366.97 | 374.33 | 381.85 | 412.75 | 544.66 |
| Long term receivables total | 366.97 | 374.33 | 381.85 | 412.75 | 544.66 |
| Inventories total | |||||
| Current trade debtors | 5 483.59 | 6 659.70 | 6 628.87 | 7 711.02 | 7 634.77 |
| Current other receivables | 917.96 | 892.48 | 857.84 | 1 433.38 | 1 402.29 |
| Current deferred tax assets | 253.46 | ||||
| Short term receivables total | 6 655.02 | 7 552.18 | 7 486.71 | 9 144.40 | 9 037.06 |
| Cash and bank deposits | 1 242.07 | 3 809.30 | 1 075.84 | 0.17 | 3 296.83 |
| Cash and cash equivalents | 1 242.07 | 3 809.30 | 1 075.84 | 0.17 | 3 296.83 |
| Balance sheet total (assets) | 8 264.05 | 11 735.82 | 8 944.40 | 9 557.32 | 12 878.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 228.86 | 228.86 | 228.86 | 228.86 | 228.86 |
| Shares repurchased | 1 400.00 | 3 000.00 | 1 000.00 | 1 800.00 | |
| Retained earnings | 3 165.24 | 1 605.00 | 3 677.77 | 4 953.66 | 4 846.16 |
| Profit of the financial year | 1 439.76 | 3 072.78 | 1 275.89 | 1 692.50 | 1 024.26 |
| Shareholders equity total | 6 233.86 | 7 906.63 | 6 182.52 | 6 875.02 | 7 899.28 |
| Non-current liabilities total | |||||
| Current bonds | 2 053.95 | 3 896.93 | |||
| Current loans from credit institutions | 492.67 | ||||
| Advances received | 1 063.78 | ||||
| Short-term deferred tax liabilities | 130.56 | 139.46 | 135.69 | 18.55 | |
| Other non-interest bearing current liabilities | 2 030.19 | 3 698.62 | 2 622.42 | ||
| Current liabilities total | 2 030.19 | 3 829.18 | 2 761.88 | 2 682.30 | 4 979.26 |
| Balance sheet total (liabilities) | 8 264.05 | 11 735.82 | 8 944.40 | 9 557.32 | 12 878.54 |
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