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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.00 | 176.00 | 110.00 | 97.00 | 303.90 |
| Employee benefit expenses | - 123.00 | - 237.00 | -72.00 | -40.00 | -81.00 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | -29.00 | -43.00 | -42.00 | -64.00 | - 100.82 |
| EBIT | -61.00 | - 104.00 | -30.00 | -7.00 | 122.08 |
| Other financial income | 7.00 | ||||
| Other financial expenses | -23.00 | -27.00 | -39.00 | -28.00 | -40.70 |
| Pre-tax profit | -84.00 | - 131.00 | -69.00 | -28.00 | 81.38 |
| Income taxes | 21.00 | 29.00 | 13.00 | 6.00 | -18.69 |
| Net earnings | -63.00 | - 102.00 | -56.00 | -22.00 | 62.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.00 | 313.00 | 287.00 | 479.00 | 692.22 |
| Tangible assets total | 356.00 | 313.00 | 287.00 | 479.00 | 692.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 3.00 | 2.00 | 3.00 | 2.50 |
| Inventories total | 2.00 | 3.00 | 2.00 | 3.00 | 2.50 |
| Current trade debtors | 2.00 | 6.00 | 1.00 | 30.79 | |
| Prepayments and accrued income | 30.00 | 15.00 | 24.00 | 31.00 | 49.71 |
| Current other receivables | 14.00 | 19.00 | |||
| Current deferred tax assets | 21.00 | 50.00 | 63.00 | 69.00 | 50.52 |
| Short term receivables total | 65.00 | 86.00 | 93.00 | 101.00 | 131.02 |
| Cash and bank deposits | 1.00 | 2.00 | 62.00 | 1.00 | 6.07 |
| Cash and cash equivalents | 1.00 | 2.00 | 62.00 | 1.00 | 6.07 |
| Balance sheet total (assets) | 424.00 | 404.00 | 444.00 | 584.00 | 831.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.00 | - 165.00 | - 221.00 | - 242.80 | |
| Profit of the financial year | -63.00 | - 102.00 | -56.00 | -22.00 | 62.70 |
| Shareholders equity total | -23.00 | - 125.00 | - 181.00 | - 203.00 | - 140.10 |
| 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 | 19.00 | |
| Current trade creditors | 20.00 | 20.00 | 39.00 | 22.00 | 16.61 |
| Current owed to participating | 84.00 | 84.00 | 85.00 | 711.00 | 832.03 |
| Other non-interest bearing current liabilities | 100.00 | 140.00 | 35.00 | 123.27 | |
| Current liabilities total | 171.00 | 293.00 | 329.00 | 787.00 | 971.91 |
| Balance sheet total (liabilities) | 424.00 | 404.00 | 444.00 | 584.00 | 831.80 |
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