Sydgulv.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41763434
Sandbakken 19, Appenæs 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 864.26 | 1 326.37 | 1 177.09 | 1 353.22 |
| Employee benefit expenses | -1 552.19 | -1 335.37 | -1 284.28 | -1 288.16 |
| Other operating expenses | -0.63 | |||
| EBIT | 311.44 | -9.01 | - 107.19 | 65.05 |
| Other financial income | 0.06 | 0.68 | 0.97 | |
| Other financial expenses | -1.74 | -1.73 | -1.72 | -5.32 |
| Pre-tax profit | 309.70 | -10.67 | - 108.23 | 60.71 |
| Income taxes | -69.45 | |||
| Net earnings | 240.24 | -10.67 | - 108.23 | 60.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 91.34 | 22.46 | 7.46 | 76.02 |
| Inventories total | 91.34 | 22.46 | 7.46 | 76.02 |
| Current trade debtors | 93.64 | 96.71 | 139.55 | 169.83 |
| Prepayments and accrued income | 0.88 | 0.88 | 0.90 | 0.91 |
| Current other receivables | 150.00 | 50.00 | 6.59 | |
| Current deferred tax assets | 30.55 | 20.00 | 27.00 | 36.00 |
| Short term receivables total | 275.06 | 117.59 | 217.44 | 213.33 |
| Cash and bank deposits | 143.06 | 169.46 | 136.04 | 185.45 |
| Cash and cash equivalents | 143.06 | 169.46 | 136.04 | 185.45 |
| Balance sheet total (assets) | 509.47 | 309.51 | 360.94 | 474.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | - 114.40 | 125.85 | 115.17 | 6.95 |
| Profit of the financial year | 240.24 | -10.67 | - 108.23 | 60.71 |
| Shareholders equity total | 280.25 | 155.17 | 46.95 | 107.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.86 | 12.65 | 60.11 | 2.89 |
| Current owed to participating | 10.48 | 23.19 | 34.78 | 49.53 |
| Other non-interest bearing current liabilities | 205.89 | 118.50 | 219.11 | 314.73 |
| Current liabilities total | 229.23 | 154.34 | 313.99 | 367.15 |
| Balance sheet total (liabilities) | 509.47 | 309.51 | 360.94 | 474.81 |
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