Sydfyns Bådudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42053198
Frederiksø 1 A, 5700 Svendborg
kontakt@sydfyns-baadudlejning.dk
tel: 71992679
www.sydfyns-baadudlejning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 91.00 | 176.00 | 110.00 | 96.52 |
| Employee benefit expenses | - 123.00 | - 237.00 | -72.00 | -40.44 |
| Other operating expenses | -26.00 | |||
| Total depreciation | -29.00 | -43.00 | -42.00 | -63.57 |
| EBIT | -61.00 | - 104.00 | -30.00 | -7.49 |
| Other financial income | 7.52 | |||
| Other financial expenses | -23.00 | -27.00 | -39.00 | -28.08 |
| Pre-tax profit | -84.00 | - 131.00 | -69.00 | -28.05 |
| Income taxes | 21.00 | 29.00 | 13.00 | 6.15 |
| Net earnings | -63.00 | - 102.00 | -56.00 | -21.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 356.00 | 313.00 | 287.00 | 478.73 |
| Tangible assets total | 356.00 | 313.00 | 287.00 | 478.73 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.00 | 3.00 | 2.00 | 2.50 |
| Inventories total | 2.00 | 3.00 | 2.00 | 2.50 |
| Current trade debtors | 2.00 | 6.00 | 1.05 | |
| Prepayments and accrued income | 30.00 | 15.00 | 24.00 | 31.39 |
| Current other receivables | 14.00 | 19.00 | ||
| Current deferred tax assets | 21.00 | 50.00 | 63.00 | 69.21 |
| Short term receivables total | 65.00 | 86.00 | 93.00 | 101.65 |
| Cash and bank deposits | 1.00 | 2.00 | 62.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 2.00 | 62.00 | 1.00 |
| Balance sheet total (assets) | 424.00 | 404.00 | 444.00 | 583.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.00 | - 165.00 | - 220.90 | |
| Profit of the financial year | -63.00 | - 102.00 | -56.00 | -21.90 |
| Shareholders equity total | -23.00 | - 125.00 | - 181.00 | - 202.80 |
| Non-current loans from credit institutions | 276.00 | 236.00 | 296.00 | |
| Non-current liabilities total | 276.00 | 236.00 | 296.00 | |
| Current loans from credit institutions | 67.00 | 89.00 | 65.00 | 18.74 |
| Current trade creditors | 20.00 | 20.00 | 39.00 | 21.99 |
| Current owed to participating | 84.00 | 84.00 | 85.00 | 711.08 |
| Other non-interest bearing current liabilities | 100.00 | 140.00 | 34.88 | |
| Current liabilities total | 171.00 | 293.00 | 329.00 | 786.68 |
| Balance sheet total (liabilities) | 424.00 | 404.00 | 444.00 | 583.89 |
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