SYDBYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35833927
Rødbyvej 75, Hillested 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.00 | 61.32 | 35.31 | -1.58 | 42.48 |
| Other operating expenses | -2.06 | -0.10 | |||
| Total depreciation | -30.00 | -30.41 | -91.22 | -30.41 | -30.41 |
| EBIT | 35.00 | 30.91 | -57.97 | -32.08 | 12.07 |
| Other financial income | 0.57 | ||||
| Other financial expenses | -26.00 | -23.55 | -21.82 | -20.66 | -20.01 |
| Net income from associates (fin.) | 68.00 | -72.88 | - 151.05 | -70.57 | 10.89 |
| Pre-tax profit | 77.00 | -65.51 | - 230.83 | - 123.31 | 3.52 |
| Income taxes | -7.00 | -6.69 | 17.55 | 36.60 | -4.97 |
| Net earnings | 70.00 | -72.20 | - 213.28 | -86.71 | -1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 006.00 | 975.61 | 884.39 | 853.98 | 823.57 |
| Tangible assets total | 1 006.00 | 975.61 | 884.39 | 853.98 | 823.57 |
| Holdings in group member companies | 446.00 | 372.68 | 221.64 | 151.07 | 162.14 |
| Investments total | 446.00 | 372.68 | 221.64 | 151.07 | 162.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.24 | 1.24 | |||
| Current deferred tax assets | 12.00 | 6.00 | 39.61 | 4.00 | |
| Short term receivables total | 12.00 | 7.24 | 40.86 | 4.00 | |
| Cash and bank deposits | 21.00 | 14.84 | 3.19 | 5.29 | 4.90 |
| Cash and cash equivalents | 21.00 | 14.84 | 3.19 | 5.29 | 4.90 |
| Balance sheet total (assets) | 1 485.00 | 1 370.37 | 1 150.07 | 1 014.33 | 990.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 301.00 | 227.49 | 76.45 | 76.45 | 87.34 |
| Retained earnings | 122.00 | 264.19 | 343.03 | 129.75 | 33.77 |
| Profit of the financial year | 70.00 | -72.20 | - 213.28 | -86.71 | -1.45 |
| Shareholders equity total | 543.00 | 469.48 | 256.20 | 169.49 | 169.66 |
| Non-current loans from credit institutions | 537.00 | 513.34 | 489.46 | 465.06 | 436.93 |
| Non-current other liabilities | 14.00 | 14.40 | 18.45 | 18.45 | 18.45 |
| Non-current liabilities total | 551.00 | 527.74 | 507.91 | 483.51 | 455.38 |
| Current bonds | 23.57 | ||||
| Current loans from credit institutions | 23.00 | 24.18 | 24.18 | 25.60 | |
| Current trade creditors | 4.46 | 4.46 | |||
| Current owed to participating | 312.00 | 312.07 | 312.07 | 312.19 | 315.57 |
| Current owed to group member | 19.00 | 13.64 | 13.64 | 3.97 | 11.23 |
| Short-term deferred tax liabilities | 15.00 | 4.97 | |||
| Other non-interest bearing current liabilities | 22.00 | 47.44 | 12.49 | 16.54 | 3.75 |
| Current liabilities total | 391.00 | 373.16 | 385.96 | 361.34 | 365.57 |
| Balance sheet total (liabilities) | 1 485.00 | 1 370.37 | 1 150.07 | 1 014.33 | 990.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.