Sydthy Industri- og Staldrens ApS — Credit Rating and Financial Key Figures
CVR number: 41148446
Højtoften 4, Tapdrup 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 429.20 | 2 661.24 | 3 029.39 |
| Employee benefit expenses | -1 605.21 | -1 444.21 | -1 094.70 |
| Other operating expenses | -4.95 | -5.25 | |
| Total depreciation | -1 281.11 | - 808.75 | - 674.66 |
| EBIT | 542.89 | 403.32 | 1 254.77 |
| Other financial income | 1.95 | 73.24 | |
| Other financial expenses | - 315.48 | - 205.50 | - 208.65 |
| Pre-tax profit | 227.41 | 199.77 | 1 119.36 |
| Income taxes | -52.05 | -45.30 | - 246.69 |
| Net earnings | 175.36 | 154.47 | 872.67 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Goodwill | 889.23 | 785.63 | 682.03 |
| Intangible assets total | 889.23 | 785.63 | 682.03 |
| Land and waters | 495.44 | 1 960.16 | 1 899.42 |
| Machinery and equipment | 1 826.72 | 1 200.60 | 710.28 |
| Tangible assets total | 2 322.16 | 3 160.76 | 2 609.70 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 500.00 | 75.00 | 75.00 |
| Inventories total | 500.00 | 75.00 | 75.00 |
| Current trade debtors | 105.60 | 1 043.81 | 1 156.53 |
| Prepayments and accrued income | 109.19 | 76.67 | 56.67 |
| Current other receivables | 378.65 | 940.54 | 1 422.77 |
| Current deferred tax assets | 77.91 | 99.73 | 111.06 |
| Short term receivables total | 671.35 | 2 160.75 | 2 747.02 |
| Cash and bank deposits | 107.77 | ||
| Cash and cash equivalents | 107.77 | ||
| Balance sheet total (assets) | 4 490.51 | 6 182.15 | 6 113.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 76.03 | |
| Other reserves | -17.13 | ||
| Retained earnings | -56.50 | 118.86 | 197.31 |
| Profit of the financial year | 175.36 | 154.47 | 872.67 |
| Shareholders equity total | 215.36 | 313.33 | 1 168.88 |
| Capital loans | 1 082.82 | 676.77 | 361.45 |
| Non-current loans from credit institutions | 1 751.27 | 2 660.25 | 2 278.43 |
| Non-current deferred tax liabilities | 129.95 | 67.12 | 226.02 |
| Non-current liabilities total | 2 964.05 | 3 404.15 | 2 865.90 |
| Short-term capital loans | 390.21 | 406.05 | 418.35 |
| Current loans from credit institutions | 342.00 | 896.76 | 1 073.39 |
| Current trade creditors | 188.60 | 1 034.35 | 499.14 |
| Other non-interest bearing current liabilities | 390.29 | 127.50 | 88.10 |
| Current liabilities total | 1 311.09 | 2 464.66 | 2 078.98 |
| Balance sheet total (liabilities) | 4 490.51 | 6 182.15 | 6 113.76 |
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