Sydbag ApS — Credit Rating and Financial Key Figures

CVR number: 42953520
Storegade 58, 4780 Stege
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit3 424.17
Employee benefit expenses-4 006.91
Total depreciation-6.67
EBIT- 589.41
Other financial expenses-71.09
Pre-tax profit- 660.50
Income taxes162.31
Net earnings- 498.19

Assets (kDKK)

2022
Intangible assets total
Machinery and equipment93.33
Tangible assets total93.33
Investments total259.17
Non-current loans receivable20.00
Long term receivables total20.00
Raw materials and consumables921.03
Inventories total921.03
Current trade debtors791.82
Current amounts owed by group member comp.0.50
Prepayments and accrued income32.65
Current other receivables164.14
Current deferred tax assets162.31
Short term receivables total1 151.42
Cash and bank deposits8.00
Cash and cash equivalents8.00
Balance sheet total (assets)2 452.95

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 498.19
Shareholders equity total- 458.19
Non-current liabilities total
Current loans from credit institutions934.60
Current trade creditors1 022.34
Other non-interest bearing current liabilities954.20
Current liabilities total2 911.14
Balance sheet total (liabilities)2 452.95
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