Syddjurs Installationsteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40148132
Lerbakken 66, Følle 8410 Rønde
tm@jons-el.dk
tel: 86371080
www.jons-el.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 454.723 159.203 121.224 087.933 776.41
Employee benefit expenses-3 494.89-2 800.43-2 483.95-3 171.81-3 722.70
Total depreciation- 262.94- 182.83- 210.29- 254.72- 262.68
EBIT- 303.12175.94426.99661.41- 208.97
Other financial income0.70333.810.011.05
Other financial expenses- 162.69-77.39-73.30- 170.03- 134.50
Pre-tax profit- 465.11432.36353.70491.38- 342.41
Income taxes5.28-84.20- 114.1075.44
Net earnings- 465.11437.63269.50377.27- 266.98

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill484.50427.50370.50313.50256.50
Intangible assets total484.50427.50370.50313.50256.50
Buildings77.2560.25170.76
Machinery and equipment460.06320.22346.56310.85165.51
Tangible assets total460.06320.22423.82371.10336.27
Investments total20.00
Long term receivables total
Semifinished products11.89
Raw materials and consumables1 037.371 065.72955.92984.80
Finished products/goods957.12
Inventories total969.011 037.371 065.72955.92984.80
Current trade debtors646.28915.88781.691 140.38683.58
Prepayments and accrued income146.53148.01144.48204.0517.80
Current other receivables29.590.6472.91257.00478.61
Current deferred tax assets9.3749.30
Short term receivables total822.401 073.90999.081 601.431 229.29
Cash and bank deposits24.56
Cash and cash equivalents24.56
Balance sheet total (assets)2 780.532 858.992 859.123 241.952 806.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased25.00200.00
Retained earnings- 465.11-52.4817.02394.29
Profit of the financial year- 465.11437.63269.50377.27- 266.98
Shareholders equity total- 415.1122.52292.02644.29177.32
Provisions3.5726.14
Non-current loans from credit institutions301.32
Non-current liabilities total301.32
Current loans from credit institutions1 281.99627.15536.67856.191 275.55
Current trade creditors304.4331.64355.29421.82342.22
Current owed to group member4.0392.23205.89
Short-term deferred tax liabilities4.0971.2691.54
Other non-interest bearing current liabilities1 307.902 173.581 596.281 109.74805.88
Current liabilities total2 894.322 836.462 563.522 571.522 629.54
Balance sheet total (liabilities)2 780.532 858.992 859.123 241.952 806.86
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