SYDDANSK TAGDÆKNING A/S — Credit Rating and Financial Key Figures
CVR number: 29934177
Kometvej 30, Brunde 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 533.09 | 16 183.22 | 14 159.80 | 15 969.05 | 16 431.39 |
| Employee benefit expenses | -14 029.36 | -14 261.45 | -13 505.25 | -13 608.77 | -14 129.56 |
| Total depreciation | - 589.79 | - 552.47 | - 272.75 | - 180.21 | - 210.16 |
| EBIT | 913.94 | 1 369.30 | 381.81 | 2 180.07 | 2 091.67 |
| Other financial income | 6.65 | 9.18 | |||
| Other financial expenses | - 153.13 | - 128.86 | - 170.94 | - 144.76 | - 121.28 |
| Pre-tax profit | 760.81 | 1 240.43 | 210.86 | 2 041.96 | 1 979.57 |
| Income taxes | - 195.57 | - 275.81 | -50.63 | - 451.07 | - 438.12 |
| Net earnings | 565.24 | 964.62 | 160.23 | 1 590.88 | 1 541.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 956.36 | 577.34 | 333.38 | 247.28 | 295.71 |
| Tangible assets total | 956.36 | 577.34 | 333.38 | 247.28 | 295.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 473.94 | 568.47 | 671.39 | 667.81 | 482.10 |
| Inventories total | 473.94 | 568.47 | 671.39 | 667.81 | 482.10 |
| Current trade debtors | 6 583.45 | 7 858.35 | 9 771.74 | 7 655.31 | 7 800.62 |
| Current amounts owed by group member comp. | 139.04 | 13.31 | 347.99 | 15.00 | |
| Prepayments and accrued income | 39.18 | 160.95 | 103.91 | 102.47 | 191.13 |
| Current other receivables | 2 560.51 | 2 379.58 | 3 171.55 | 1 829.47 | 2 202.65 |
| Short term receivables total | 9 322.18 | 10 412.18 | 13 395.18 | 9 602.26 | 10 194.39 |
| Cash and bank deposits | 2 066.33 | 889.03 | |||
| Cash and cash equivalents | 2 066.33 | 889.03 | |||
| Balance sheet total (assets) | 10 752.48 | 11 557.99 | 14 399.95 | 12 583.67 | 11 861.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 1 984.83 | 1 550.06 | 2 514.68 | 1 174.91 | 1 265.79 |
| Profit of the financial year | 565.24 | 964.62 | 160.23 | 1 590.88 | 1 541.45 |
| Shareholders equity total | 3 050.06 | 4 014.68 | 3 174.91 | 4 765.79 | 4 807.24 |
| Provisions | 473.06 | 593.55 | 644.18 | 556.90 | 292.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.35 | 394.42 | 2 422.00 | ||
| Advances received | 501.95 | 75.53 | 713.90 | 672.32 | 275.31 |
| Current trade creditors | 2 752.46 | 3 762.01 | 4 625.02 | 3 016.00 | 2 673.17 |
| Current owed to group member | 142.01 | 57.01 | |||
| Short-term deferred tax liabilities | 446.82 | 155.32 | 538.36 | 1 240.65 | |
| Other non-interest bearing current liabilities | 3 387.78 | 2 562.47 | 2 819.93 | 2 892.29 | 2 515.11 |
| Current liabilities total | 7 229.36 | 6 949.75 | 10 580.86 | 7 260.98 | 6 761.25 |
| Balance sheet total (liabilities) | 10 752.48 | 11 557.99 | 14 399.95 | 12 583.67 | 11 861.22 |
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