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SYDDJURS ERHVERVSEJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 33248008
Højsletvej 12, 8560 Kolind
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit438.99259.131 168.981 666.122 206.27
Reduction in value of non-current assets-16.98- 297.714 755.87
EBIT438.99276.101 466.691 666.126 962.13
Other financial income22.6835.89
Other financial expenses- 227.79- 150.23- 608.46- 961.37- 996.04
Net income from associates (fin.)626.50-68.88
Pre-tax profit860.3792.88858.22595.465 966.09
Income taxes-15.20-39.16- 125.47- 133.11-1 316.56
Net earnings845.1753.72732.75462.354 649.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 100.004 350.0023 244.1323 244.1328 000.00
Tangible assets total4 100.004 350.0023 244.1323 244.1328 000.00
Holdings in group member companies4 723.614 654.74
Investments total4 723.614 654.74
Long term receivables total
Inventories total
Current trade debtors4.70132.99108.96210.11107.25
Current amounts owed by group member comp.1 009.971 034.52
Prepayments and accrued income4.3934.9746.2646.76
Current other receivables18.095.0048.1018.2139.29
Short term receivables total1 037.151 172.50192.04274.59193.30
Cash and bank deposits154.45
Cash and cash equivalents154.45
Balance sheet total (assets)9 860.7610 177.2423 436.1723 673.1728 193.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital282.00282.00282.00282.00282.00
Other reserves2 673.612 604.74
Retained earnings291.601 205.653 864.114 596.865 059.21
Profit of the financial year845.1753.72732.75462.354 649.54
Shareholders equity total4 092.394 146.114 878.865 341.219 990.75
Provisions436.70466.61472.53496.111 561.60
Non-current loans from credit institutions1 932.961 825.6013 013.9814 549.7613 395.82
Non-current other liabilities174.22210.91701.52713.37670.25
Non-current deferred tax liabilities108.27
Non-current liabilities total2 107.192 036.5213 715.5115 263.1314 174.34
Current loans from credit institutions2 213.152 377.712 990.171 216.231 585.20
Advances received11.6876.91
Current trade creditors27.17195.71613.31444.29218.70
Current owed to participating47.9349.83160.97170.5864.55
Current owed to group member325.69345.55
Short-term deferred tax liabilities269.40266.40154.49110.2542.82
Other non-interest bearing current liabilities341.16292.82438.63554.46482.44
Accruals and deferred income72.89
Current liabilities total3 224.493 528.014 369.272 572.722 466.61
Balance sheet total (liabilities)9 860.7610 177.2423 436.1723 673.1728 193.30
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