SYDVESTJYDSK GENVINDINGSINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 24258327
Håndværkervej 11, 6710 Esbjerg V
tel: 75151277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.87 | 117.49 | 116.30 | 86.64 | 110.11 |
| EBIT | 116.87 | 117.49 | 116.30 | 86.64 | 110.11 |
| Other financial income | 0.36 | 0.56 | |||
| Other financial expenses | -5.11 | -5.92 | -5.31 | -0.89 | -0.55 |
| Pre-tax profit | 111.75 | 111.58 | 110.99 | 86.11 | 110.12 |
| Income taxes | -24.57 | -24.57 | -24.50 | -19.14 | -24.33 |
| Net earnings | 87.18 | 87.01 | 86.48 | 66.97 | 85.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Tangible assets total | 285.00 | 285.00 | 285.00 | 285.00 | 285.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.73 | ||||
| Short term receivables total | 0.73 | ||||
| Cash and bank deposits | 132.71 | 120.25 | 128.62 | 107.61 | 121.84 |
| Cash and cash equivalents | 132.71 | 120.25 | 128.62 | 107.61 | 121.84 |
| Balance sheet total (assets) | 418.43 | 405.25 | 413.62 | 392.61 | 406.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 87.00 | 87.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.93 | -86.75 | -49.74 | -13.25 | 3.71 |
| Profit of the financial year | 87.18 | 87.01 | 86.48 | 66.97 | 85.79 |
| Shareholders equity total | 307.25 | 307.26 | 306.75 | 323.71 | 359.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.80 | 10.80 | |||
| Current owed to participating | 63.98 | 65.42 | 66.73 | 37.81 | 7.58 |
| Short-term deferred tax liabilities | 0.56 | 12.50 | 7.14 | 12.33 | |
| Other non-interest bearing current liabilities | 47.20 | 32.00 | 27.65 | 13.14 | 16.63 |
| Current liabilities total | 111.19 | 97.99 | 106.88 | 68.89 | 47.34 |
| Balance sheet total (liabilities) | 418.43 | 405.25 | 413.62 | 392.61 | 406.84 |
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