SYDVESTJYSK PORTINDUSTRI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32657753
Toftevej 4, 6683 Føvling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.23 | -71.30 | -90.54 | -49.59 | - 157.26 |
| EBIT | -38.23 | -71.30 | -90.54 | -49.59 | - 157.26 |
| Other financial income | 652.22 | 1 848.08 | 221.34 | 1 339.24 | 1 473.35 |
| Other financial expenses | -28.94 | -17.12 | - 725.70 | -97.50 | - 108.84 |
| Net income from associates (fin.) | 2 231.28 | 4 418.99 | 3 741.55 | 4 843.53 | 3 034.64 |
| Pre-tax profit | 2 816.33 | 6 178.65 | 3 146.65 | 6 035.69 | 4 241.90 |
| Income taxes | - 124.41 | - 104.30 | 138.47 | - 278.01 | - 272.25 |
| Net earnings | 2 691.92 | 6 074.35 | 3 285.12 | 5 757.68 | 3 969.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 461.65 | 6 606.59 | 5 995.10 | 7 109.42 | 5 338.73 |
| Participating interests | 57.58 | 85.46 | 118.50 | 157.71 | 158.04 |
| Investments total | 4 519.22 | 6 692.05 | 6 113.60 | 7 267.13 | 5 496.78 |
| Non-current other receivables | 1 000.00 | 960.67 | |||
| Long term receivables total | 1 000.00 | 960.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 781.35 | 3 334.13 | 939.00 | 766.91 | 368.34 |
| Current owed by particip. interest comp. | 162.61 | 167.55 | 18.47 | 19.22 | 55.51 |
| Prepayments and accrued income | 17.13 | ||||
| Current other receivables | 100.00 | 1 882.76 | 1 200.63 | 932.37 | 829.04 |
| Current deferred tax assets | 553.59 | 1 408.24 | 1 183.49 | 1 555.84 | 1 377.98 |
| Short term receivables total | 4 597.55 | 6 792.68 | 3 341.60 | 3 274.34 | 2 648.00 |
| Other current investments | 4 660.55 | 8 104.92 | 12 262.81 | 14 301.69 | 22 826.19 |
| Cash and bank deposits | 2 557.75 | 735.48 | 2 881.68 | 4 295.69 | 1 029.75 |
| Cash and cash equivalents | 7 218.30 | 8 840.40 | 15 144.49 | 18 597.38 | 23 855.94 |
| Balance sheet total (assets) | 16 335.07 | 22 325.13 | 24 599.69 | 30 138.85 | 32 961.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 513.00 | 1 114.40 | 117.80 | 122.00 | 635.00 |
| Other reserves | 478.59 | 52.05 | 583.03 | 656.56 | 175.07 |
| Retained earnings | 12 433.27 | 14 437.33 | 19 862.90 | 22 952.49 | 28 056.65 |
| Profit of the financial year | 2 691.92 | 6 074.35 | 3 285.12 | 5 757.68 | 3 969.64 |
| Shareholders equity total | 16 241.78 | 21 803.13 | 23 973.85 | 29 613.72 | 32 961.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 0.04 | |||
| Short-term deferred tax liabilities | 93.03 | 521.96 | 624.91 | 525.13 | |
| Other non-interest bearing current liabilities | 0.01 | 0.94 | 0.02 | ||
| Current liabilities total | 93.29 | 522.00 | 625.84 | 525.13 | 0.02 |
| Balance sheet total (liabilities) | 16 335.07 | 22 325.13 | 24 599.69 | 30 138.85 | 32 961.38 |
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