SYDJYDSK PULVERLAKERING ApS — Credit Rating and Financial Key Figures
CVR number: 31855004
Merkurvej 4, 6000 Kolding
mst@sydjydsk.dk
tel: 75520199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 983.05 | 3 451.75 | 3 122.00 | 4 533.80 | 3 617.18 |
| Employee benefit expenses | -1 528.30 | -1 863.44 | -1 856.89 | - 528.41 | -1 593.92 |
| Total depreciation | -16.04 | -33.00 | -33.00 | - 113.00 | -33.00 |
| EBIT | 1 438.71 | 1 555.31 | 1 232.11 | 3 892.38 | 1 990.26 |
| Other financial income | -0.10 | 6.00 | |||
| Other financial expenses | -11.59 | -18.00 | -8.49 | -1.84 | |
| Pre-tax profit | 1 427.12 | 1 537.31 | 1 223.52 | 3 890.55 | 1 996.25 |
| Income taxes | - 313.95 | - 338.33 | - 269.18 | - 855.92 | - 439.18 |
| Net earnings | 1 113.17 | 1 198.98 | 954.35 | 3 034.63 | 1 557.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | 132.00 | 99.00 | 386.00 | 33.00 |
| Tangible assets total | 165.00 | 132.00 | 99.00 | 386.00 | 33.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 156.43 | 1 442.26 | 145.59 | 2 204.88 | 89.18 |
| Current other receivables | 100.00 | 85.29 | |||
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 1 256.55 | 1 527.55 | 145.59 | 2 204.88 | 89.18 |
| Cash and bank deposits | 2 846.38 | 1 152.66 | 2 076.67 | 3 333.56 | 4 734.30 |
| Cash and cash equivalents | 2 846.38 | 1 152.66 | 2 076.67 | 3 333.56 | 4 734.30 |
| Balance sheet total (assets) | 4 277.94 | 2 822.21 | 2 331.26 | 5 934.45 | 4 866.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 400.00 | 500.00 | 3 000.00 | 1 000.00 |
| Retained earnings | -1 551.26 | - 838.10 | - 139.11 | -2 184.76 | - 150.14 |
| Profit of the financial year | 1 113.17 | 1 198.98 | 954.35 | 3 034.63 | 1 557.08 |
| Shareholders equity total | 686.90 | 885.89 | 1 440.23 | 3 974.86 | 2 531.94 |
| Provisions | 1.72 | 1.29 | 3.56 | 7.26 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.64 | 45.01 | 47.97 | 37.71 | 96.00 |
| Current owed to group member | 3 234.34 | 1 570.83 | 240.43 | 1 594.09 | 1 529.56 |
| Other non-interest bearing current liabilities | 314.05 | 318.76 | 601.33 | 324.23 | 701.71 |
| Current liabilities total | 3 591.03 | 1 934.60 | 889.73 | 1 956.03 | 2 327.28 |
| Balance sheet total (liabilities) | 4 277.94 | 2 822.21 | 2 331.26 | 5 934.45 | 4 866.48 |
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