Sydlogistik ApS — Credit Rating and Financial Key Figures

CVR number: 40651764
Bjergegade 41 K, 7000 Fredericia
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit93.75305.15523.71
Employee benefit expenses-83.42- 200.61- 305.68
Total depreciation-90.64- 101.32- 103.75
EBIT-80.313.22114.28
Other financial expenses-83.06-40.48-35.16
Pre-tax profit- 163.37-37.2679.12
Net earnings- 163.37-37.2679.12

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment415.95314.63286.96
Tangible assets total415.95314.63286.96
Investments total16.00
Long term receivables total
Inventories total
Current trade debtors222.04277.29168.83
Current other receivables59.4154.2119.33
Short term receivables total281.45331.49188.16
Cash and bank deposits103.23130.97166.57
Cash and cash equivalents103.23130.97166.57
Balance sheet total (assets)800.63777.09657.69

Equity and liabilities (kDKK)

2020
2021
2022
Share capital67.5067.5067.50
Retained earnings- 163.37- 200.63
Profit of the financial year- 163.37-37.2679.12
Shareholders equity total-95.87- 133.13-54.01
Non-current loans from credit institutions409.38298.86165.70
Non-current liabilities total409.38298.86165.70
Current loans from credit institutions154.42123.60134.04
Current trade creditors257.86354.98265.14
Current owed to participating59.0072.8475.79
Other non-interest bearing current liabilities15.8459.9371.02
Current liabilities total487.12611.36546.00
Balance sheet total (liabilities)800.63777.09657.69
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