SYD- OG SØNDERJYSK FUGETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 26685680
Rebslagergade 1, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.00 | 1 110.00 | 1 348.00 | 1 357.00 | 987.78 |
| Employee benefit expenses | - 849.00 | -1 045.00 | -1 087.00 | -1 044.00 | - 927.44 |
| Total depreciation | -18.00 | -21.00 | -17.00 | -27.00 | -29.91 |
| EBIT | 208.00 | 44.00 | 244.00 | 286.00 | 30.42 |
| Other financial income | 6.00 | 6.00 | 8.00 | 8.00 | 9.27 |
| Other financial expenses | -10.00 | -15.00 | -15.00 | -43.00 | -42.54 |
| Pre-tax profit | 204.00 | 35.00 | 237.00 | 251.00 | -2.84 |
| Income taxes | -46.00 | -8.00 | -52.00 | -55.00 | 0.43 |
| Net earnings | 158.00 | 27.00 | 185.00 | 196.00 | -2.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.00 | 76.00 | 58.00 | 40.00 | 22.44 |
| Machinery and equipment | 22.00 | 23.00 | 49.00 | 37.32 | |
| Tangible assets total | 94.00 | 98.00 | 81.00 | 89.00 | 59.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 25.00 | 23.00 | 17.00 | 17.20 |
| Inventories total | 24.00 | 25.00 | 23.00 | 17.00 | 17.20 |
| Current trade debtors | 135.00 | 227.00 | 120.00 | 302.00 | 256.12 |
| Current amounts owed by group member comp. | 605.00 | 496.00 | 945.00 | 862.00 | 726.95 |
| Prepayments and accrued income | 8.87 | ||||
| Current other receivables | 26.00 | 48.00 | 33.00 | 7.00 | |
| Short term receivables total | 766.00 | 771.00 | 1 098.00 | 1 164.00 | 998.94 |
| Other current investments | 1.00 | 2.00 | 3.00 | 3.00 | 3.80 |
| Cash and bank deposits | 52.00 | 51.00 | 0.41 | ||
| Cash and cash equivalents | 53.00 | 53.00 | 3.00 | 3.00 | 4.21 |
| Balance sheet total (assets) | 937.00 | 947.00 | 1 205.00 | 1 273.00 | 1 080.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 158.00 | 27.00 | 184.00 | 195.00 | |
| Retained earnings | 94.00 | 225.00 | 69.00 | 59.00 | 254.52 |
| Profit of the financial year | 158.00 | 27.00 | 185.00 | 196.00 | -2.41 |
| Shareholders equity total | 535.00 | 404.00 | 563.00 | 575.00 | 377.10 |
| Provisions | 5.00 | 5.00 | 5.00 | 4.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.00 | 104.00 | 231.00 | 271.00 | 413.30 |
| Current trade creditors | 70.00 | 149.00 | 117.00 | 132.00 | 134.98 |
| Current owed to participating | 4.00 | 7.00 | |||
| Short-term deferred tax liabilities | 8.00 | 52.00 | 55.00 | 0.51 | |
| Other non-interest bearing current liabilities | 237.00 | 281.00 | 230.00 | 235.00 | 150.22 |
| Current liabilities total | 402.00 | 538.00 | 637.00 | 693.00 | 699.00 |
| Balance sheet total (liabilities) | 937.00 | 947.00 | 1 205.00 | 1 273.00 | 1 080.11 |
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