SYDJYSK ELGALVANISERING A/S — Credit Rating and Financial Key Figures
CVR number: 17254774
Bavnevej 40, 6580 Vamdrup
sydgalvano@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 614.05 | 4 212.09 | 5 118.31 | 4 527.54 | 4 533.15 |
| Employee benefit expenses | -2 619.91 | -2 678.48 | -2 898.72 | -2 847.44 | -2 749.57 |
| Total depreciation | - 276.37 | - 247.08 | - 224.45 | - 211.09 | - 198.92 |
| EBIT | 717.77 | 1 286.53 | 1 995.14 | 1 469.01 | 1 584.66 |
| Other financial income | 46.49 | 58.76 | 65.08 | 90.36 | 76.29 |
| Other financial expenses | -33.75 | -31.27 | -39.19 | -35.86 | -38.86 |
| Pre-tax profit | 730.51 | 1 314.02 | 2 021.02 | 1 523.51 | 1 622.08 |
| Income taxes | - 163.25 | - 293.32 | - 452.83 | - 345.28 | - 368.95 |
| Net earnings | 567.26 | 1 020.70 | 1 568.19 | 1 178.23 | 1 253.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 620.21 | 2 490.93 | 2 361.65 | 2 232.38 | 2 103.10 |
| Buildings | 435.18 | 317.38 | 273.41 | 191.59 | 121.95 |
| Tangible assets total | 3 055.39 | 2 808.31 | 2 635.06 | 2 423.97 | 2 225.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Inventories total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current trade debtors | 521.86 | 836.54 | 1 173.86 | 538.06 | 1 086.02 |
| Current amounts owed by group member comp. | 2 127.11 | 2 035.55 | 2 685.95 | 2 090.88 | |
| Current other receivables | 3.50 | 3.50 | 8.86 | 1.87 | 2.72 |
| Short term receivables total | 2 652.47 | 2 875.59 | 3 868.67 | 2 630.80 | 1 088.73 |
| Cash and bank deposits | 1 226.52 | 1 542.32 | 2 163.54 | 3 612.90 | 4 821.28 |
| Cash and cash equivalents | 1 226.52 | 1 542.32 | 2 163.54 | 3 612.90 | 4 821.28 |
| Balance sheet total (assets) | 6 966.37 | 7 258.22 | 8 699.28 | 8 699.67 | 8 167.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 2 500.00 | 1 000.00 |
| Retained earnings | 3 720.15 | 3 787.41 | 4 308.11 | 3 376.30 | 3 554.53 |
| Profit of the financial year | 567.26 | 1 020.70 | 1 568.19 | 1 178.23 | 1 253.13 |
| Shareholders equity total | 5 287.40 | 5 808.11 | 6 876.30 | 7 554.53 | 6 307.66 |
| Provisions | 314.23 | 269.42 | 232.22 | 195.08 | 156.47 |
| Non-current loans from credit institutions | 30.96 | ||||
| Non-current liabilities total | 30.96 | ||||
| Current loans from credit institutions | 124.80 | 31.12 | |||
| Current trade creditors | 147.30 | 198.18 | 248.57 | 190.59 | 159.34 |
| Current owed to participating | 0.44 | ||||
| Current owed to group member | 512.06 | ||||
| Short-term deferred tax liabilities | 221.28 | 352.67 | 511.59 | 411.87 | 438.94 |
| Other non-interest bearing current liabilities | 839.95 | 598.72 | 830.60 | 347.60 | 592.60 |
| Current liabilities total | 1 333.77 | 1 180.69 | 1 590.76 | 950.06 | 1 702.93 |
| Balance sheet total (liabilities) | 6 966.37 | 7 258.22 | 8 699.28 | 8 699.67 | 8 167.06 |
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