SYDVESTINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 56069119
Esbjerg Brygge 28, 6700 Esbjerg
tel: 70226660
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | -48.41 | -42.19 | -47.64 | -52.92 |
| Gross profit | -18.13 | -48.41 | -42.19 | -47.64 | -52.92 |
| EBIT | -18.13 | -48.41 | -42.19 | -47.64 | -52.92 |
| Other financial income | 18.09 | 3 353.01 | 445.35 | 59.59 | 1 415.39 |
| Other financial expenses | - 119.57 | -68.92 | -4 717.57 | -1 721.56 | -1 434.82 |
| Net income from associates (fin.) | -17.11 | ||||
| Pre-tax profit | - 119.61 | 3 235.68 | -4 331.52 | -1 709.60 | -72.35 |
| Income taxes | 26.30 | -38.10 | -44.34 | -8.91 | |
| Net earnings | -93.31 | 3 197.58 | -4 375.87 | -1 718.52 | -72.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 17.62 | 17.62 | 17.62 |
| Tangible assets total | 300.00 | 300.00 | 17.62 | 17.62 | 17.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.11 | 17.11 | |||
| Current other receivables | 295.11 | 298.06 | 301.06 | 302.71 | 304.05 |
| Current deferred tax assets | 29.24 | 8.91 | 2.69 | 1.35 | |
| Short term receivables total | 341.47 | 315.17 | 309.97 | 305.40 | 305.40 |
| Other current investments | 6 332.30 | 8 739.02 | 4 414.84 | 2 766.93 | 167.23 |
| Cash and bank deposits | 157.83 | 1 053.04 | 860.48 | 860.73 | 435.75 |
| Cash and cash equivalents | 6 490.13 | 9 792.06 | 5 275.32 | 3 627.66 | 602.98 |
| Balance sheet total (assets) | 7 131.59 | 10 407.24 | 5 602.91 | 3 950.69 | 926.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 666.67 | ||||
| Retained earnings | 164.59 | - 595.39 | 2 381.93 | 6.07 | -1 712.45 |
| Profit of the financial year | -93.31 | 3 197.58 | -4 375.87 | -1 718.52 | -72.35 |
| Shareholders equity total | 571.27 | 3 768.85 | -1 493.94 | -1 212.45 | -1 284.80 |
| Provisions | 8.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 42.34 | 41.49 | 178.55 | 179.20 | 179.86 |
| Current owed to group member | 6 499.30 | 6 564.34 | 6 898.30 | 4 963.94 | 2 010.84 |
| Other non-interest bearing current liabilities | 18.69 | 23.69 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 6 560.32 | 6 629.52 | 7 096.85 | 5 163.14 | 2 210.81 |
| Balance sheet total (liabilities) | 7 131.59 | 10 407.24 | 5 602.91 | 3 950.69 | 926.01 |
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