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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 454.72 | 3 159.20 | 3 121.22 | 4 087.93 | 3 776.41 |
| 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 | - 303.12 | 175.94 | 426.99 | 661.41 | - 208.97 |
| Other financial income | 0.70 | 333.81 | 0.01 | 1.05 | |
| Other financial expenses | - 162.69 | -77.39 | -73.30 | - 170.03 | - 134.50 |
| Pre-tax profit | - 465.11 | 432.36 | 353.70 | 491.38 | - 342.41 |
| Income taxes | 5.28 | -84.20 | - 114.10 | 75.44 | |
| Net earnings | - 465.11 | 437.63 | 269.50 | 377.27 | - 266.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 484.50 | 427.50 | 370.50 | 313.50 | 256.50 |
| Intangible assets total | 484.50 | 427.50 | 370.50 | 313.50 | 256.50 |
| Buildings | 77.25 | 60.25 | 170.76 | ||
| Machinery and equipment | 460.06 | 320.22 | 346.56 | 310.85 | 165.51 |
| Tangible assets total | 460.06 | 320.22 | 423.82 | 371.10 | 336.27 |
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 11.89 | ||||
| Raw materials and consumables | 1 037.37 | 1 065.72 | 955.92 | 984.80 | |
| Finished products/goods | 957.12 | ||||
| Inventories total | 969.01 | 1 037.37 | 1 065.72 | 955.92 | 984.80 |
| Current trade debtors | 646.28 | 915.88 | 781.69 | 1 140.38 | 683.58 |
| Prepayments and accrued income | 146.53 | 148.01 | 144.48 | 204.05 | 17.80 |
| Current other receivables | 29.59 | 0.64 | 72.91 | 257.00 | 478.61 |
| Current deferred tax assets | 9.37 | 49.30 | |||
| Short term receivables total | 822.40 | 1 073.90 | 999.08 | 1 601.43 | 1 229.29 |
| Cash and bank deposits | 24.56 | ||||
| Cash and cash equivalents | 24.56 | ||||
| Balance sheet total (assets) | 2 780.53 | 2 858.99 | 2 859.12 | 3 241.95 | 2 806.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 200.00 | |||
| Retained earnings | - 465.11 | -52.48 | 17.02 | 394.29 | |
| Profit of the financial year | - 465.11 | 437.63 | 269.50 | 377.27 | - 266.98 |
| Shareholders equity total | - 415.11 | 22.52 | 292.02 | 644.29 | 177.32 |
| Provisions | 3.57 | 26.14 | |||
| Non-current loans from credit institutions | 301.32 | ||||
| Non-current liabilities total | 301.32 | ||||
| Current loans from credit institutions | 1 281.99 | 627.15 | 536.67 | 856.19 | 1 275.55 |
| Current trade creditors | 304.43 | 31.64 | 355.29 | 421.82 | 342.22 |
| Current owed to group member | 4.03 | 92.23 | 205.89 | ||
| Short-term deferred tax liabilities | 4.09 | 71.26 | 91.54 | ||
| Other non-interest bearing current liabilities | 1 307.90 | 2 173.58 | 1 596.28 | 1 109.74 | 805.88 |
| Current liabilities total | 2 894.32 | 2 836.46 | 2 563.52 | 2 571.52 | 2 629.54 |
| Balance sheet total (liabilities) | 2 780.53 | 2 858.99 | 2 859.12 | 3 241.95 | 2 806.86 |
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