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Syddansk Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41567945
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 455.24 | 710.55 | - 148.11 | -51.78 | 30.03 |
| EBIT | - 455.24 | 710.55 | - 148.11 | -51.78 | 30.03 |
| Other financial expenses | - 137.17 | - 116.21 | -0.10 | -19.20 | |
| Pre-tax profit | - 592.41 | 594.34 | - 148.21 | -51.78 | 10.83 |
| Income taxes | 197.51 | ||||
| Net earnings | - 592.41 | 594.34 | - 148.21 | -51.78 | 208.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 492.01 | ||||
| Intangible assets total | 1 492.01 | ||||
| Buildings | 1 406.95 | ||||
| Tangible assets total | 1 406.95 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.49 | 2 365.55 | 58.16 | ||
| Current deferred tax assets | 197.51 | ||||
| Short term receivables total | 40.49 | 2 365.55 | 58.16 | 197.51 | |
| Cash and bank deposits | 116.22 | 0.69 | 1.94 | 118.41 | |
| Cash and cash equivalents | 116.22 | 0.69 | 1.94 | 118.41 | |
| Balance sheet total (assets) | 1 648.72 | 2 366.24 | 58.16 | 1.94 | 1 722.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 592.41 | 1.93 | - 146.28 | - 198.06 | |
| Profit of the financial year | - 592.41 | 594.34 | - 148.21 | -51.78 | 208.34 |
| Shareholders equity total | - 392.41 | 201.93 | 53.72 | 1.94 | 210.29 |
| Non-current loans from credit institutions | 2 041.13 | 2 156.61 | 4.44 | 989.22 | |
| Non-current trade creditors | 7.69 | ||||
| Non-current owed to participating | 303.02 | ||||
| Non-current other liabilities | 109.50 | ||||
| Non-current liabilities total | 2 041.13 | 2 164.31 | 4.44 | 1 401.74 | |
| Current loans from credit institutions | 97.50 | ||||
| Other non-interest bearing current liabilities | 13.34 | ||||
| Current liabilities total | 110.84 | ||||
| Balance sheet total (liabilities) | 1 648.72 | 2 366.24 | 58.16 | 1.94 | 1 722.87 |
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