SYD- OG SØNDERJYSK FUGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26685680
Rebslagergade 1, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 532.00 | 1 075.00 | 1 110.00 | 1 348.00 | 1 356.30 |
| Employee benefit expenses | -1 227.00 | - 849.00 | -1 045.00 | -1 087.00 | -1 043.24 |
| Total depreciation | -18.00 | -18.00 | -21.00 | -17.00 | -27.00 |
| EBIT | 287.00 | 208.00 | 44.00 | 244.00 | 286.06 |
| Other financial income | 6.00 | 6.00 | 6.00 | 8.00 | 8.25 |
| Other financial expenses | -12.00 | -10.00 | -15.00 | -15.00 | -43.01 |
| Pre-tax profit | 281.00 | 204.00 | 35.00 | 237.00 | 251.30 |
| Income taxes | -62.00 | -46.00 | -8.00 | -52.00 | -55.35 |
| Net earnings | 219.00 | 158.00 | 27.00 | 185.00 | 195.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 112.00 | 94.00 | 76.00 | 58.00 | 40.33 |
| Machinery and equipment | 22.00 | 23.00 | 49.34 | ||
| Tangible assets total | 112.00 | 94.00 | 98.00 | 81.00 | 89.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 24.00 | 25.00 | 23.00 | 16.50 |
| Inventories total | 25.00 | 24.00 | 25.00 | 23.00 | 16.50 |
| Current trade debtors | 369.00 | 135.00 | 227.00 | 120.00 | 302.35 |
| Current amounts owed by group member comp. | 611.00 | 605.00 | 496.00 | 945.00 | 862.01 |
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 38.00 | 26.00 | 48.00 | 33.00 | |
| Short term receivables total | 1 035.00 | 766.00 | 771.00 | 1 098.00 | 1 164.37 |
| Other current investments | 1.00 | 1.00 | 2.00 | 3.00 | 2.94 |
| Cash and bank deposits | 1.00 | 52.00 | 51.00 | 0.41 | |
| Cash and cash equivalents | 2.00 | 53.00 | 53.00 | 3.00 | 3.34 |
| Balance sheet total (assets) | 1 174.00 | 937.00 | 947.00 | 1 205.00 | 1 273.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 210.00 | 158.00 | 27.00 | 184.00 | 195.00 |
| Retained earnings | 33.00 | 94.00 | 225.00 | 69.00 | 58.57 |
| Profit of the financial year | 219.00 | 158.00 | 27.00 | 185.00 | 195.95 |
| Shareholders equity total | 587.00 | 535.00 | 404.00 | 563.00 | 574.52 |
| Provisions | 5.00 | 5.00 | 5.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 196.00 | 87.00 | 104.00 | 231.00 | 271.01 |
| Current trade creditors | 94.00 | 70.00 | 149.00 | 117.00 | 133.90 |
| Current owed to participating | 4.00 | 7.00 | |||
| Short-term deferred tax liabilities | 40.00 | 8.00 | 52.00 | 55.32 | |
| Other non-interest bearing current liabilities | 257.00 | 237.00 | 281.00 | 230.00 | 234.14 |
| Current liabilities total | 587.00 | 402.00 | 538.00 | 637.00 | 694.37 |
| Balance sheet total (liabilities) | 1 174.00 | 937.00 | 947.00 | 1 205.00 | 1 273.88 |
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