SYDJYDSK AUTOFJEDERFABRIK. KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 86826828
Merkurvej 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 110.18 | 7 752.94 | 5 699.76 | 8 412.82 | 6 799.77 |
| Employee benefit expenses | -6 223.27 | -6 676.90 | -5 037.37 | -7 160.97 | -6 375.14 |
| Total depreciation | - 210.83 | - 345.41 | - 351.06 | - 568.96 | -31.54 |
| EBIT | 676.08 | 730.63 | 311.32 | 682.88 | 393.09 |
| Other financial income | 19.63 | ||||
| Other financial expenses | -27.55 | -25.03 | -10.99 | -12.84 | -0.64 |
| Pre-tax profit | 648.53 | 705.61 | 300.33 | 670.04 | 412.08 |
| Income taxes | - 142.49 | - 155.23 | -66.09 | - 147.41 | -90.66 |
| Net earnings | 506.04 | 550.37 | 234.24 | 522.63 | 321.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 637.06 | 1 377.51 | 1 023.65 | 132.58 | 707.35 |
| Tangible assets total | 1 637.06 | 1 377.51 | 1 023.65 | 132.58 | 707.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Raw materials and consumables | 282.75 | 30.62 | 33.46 | 29.76 | 128.47 |
| Inventories total | 302.75 | 50.62 | 53.46 | 49.76 | 148.47 |
| Current trade debtors | 4 336.05 | 3 365.19 | 5 826.84 | 5 657.07 | 4 183.95 |
| Current amounts owed by group member comp. | 11.72 | 228.02 | |||
| Current other receivables | 795.11 | 1 532.64 | 527.72 | 532.64 | 546.18 |
| Current deferred tax assets | 55.52 | 8.52 | |||
| Short term receivables total | 5 131.15 | 4 909.55 | 6 354.56 | 6 473.26 | 4 738.65 |
| Cash and bank deposits | 1 289.99 | 1 439.08 | 696.38 | 4 714.46 | 625.24 |
| Cash and cash equivalents | 1 289.99 | 1 439.08 | 696.38 | 4 714.46 | 625.24 |
| Balance sheet total (assets) | 8 360.95 | 7 776.76 | 8 128.05 | 11 370.06 | 6 219.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 500.00 | 400.00 | ||
| Retained earnings | 1 799.46 | 1 805.50 | 2 355.87 | 1 090.11 | 1 212.74 |
| Profit of the financial year | 506.04 | 550.37 | 234.24 | 522.63 | 321.42 |
| Shareholders equity total | 2 430.50 | 2 980.87 | 2 715.11 | 3 237.74 | 2 059.16 |
| Provisions | 49.12 | 59.80 | 42.19 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.01 | 7.81 | 3.69 | 10.34 | 1.94 |
| Current trade creditors | 3 500.49 | 2 110.16 | 2 600.43 | 6 155.10 | 1 316.55 |
| Current owed to group member | 346.86 | 571.98 | 1 517.10 | ||
| Short-term deferred tax liabilities | 245.12 | 43.65 | |||
| Other non-interest bearing current liabilities | 2 026.99 | 2 618.11 | 2 194.66 | 1 721.76 | 1 281.30 |
| Current liabilities total | 5 881.34 | 4 736.09 | 5 370.76 | 8 132.32 | 4 160.55 |
| Balance sheet total (liabilities) | 8 360.95 | 7 776.76 | 8 128.05 | 11 370.06 | 6 219.72 |
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