SYDKYSTENS RUSTBESKYTTELSES CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 26529972
Industrigrenen 2, 2635 Ishøj
info@dinitrol-ishoej.dk
tel: 43992444
dinitrol-ishoej.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.45 | 2 322.25 | 2 692.65 | 3 298.33 | 4 212.27 |
| Employee benefit expenses | -1 524.54 | -1 581.78 | -1 748.38 | -2 076.23 | -2 578.37 |
| Other operating expenses | -9.58 | ||||
| Total depreciation | - 311.53 | - 314.36 | - 307.45 | - 266.59 | - 114.35 |
| EBIT | 392.38 | 426.11 | 627.23 | 955.51 | 1 519.54 |
| Other financial income | 3.43 | 4.23 | 10.28 | 9.00 | 8.52 |
| Other financial expenses | - 252.65 | - 210.86 | - 213.47 | - 195.48 | - 163.39 |
| Pre-tax profit | 143.16 | 219.48 | 424.05 | 769.03 | 1 364.68 |
| Income taxes | -33.70 | -53.08 | -96.39 | - 194.05 | - 300.71 |
| Net earnings | 109.45 | 166.40 | 327.66 | 574.98 | 1 063.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 721.79 | 5 653.42 | 5 585.04 | 5 516.66 | 5 448.28 |
| Machinery and equipment | 649.91 | 497.98 | 278.32 | 135.10 | 329.13 |
| Tangible assets total | 6 371.71 | 6 151.39 | 5 863.36 | 5 651.77 | 5 777.42 |
| Investments total | 18.66 | 118.66 | 118.66 | 118.66 | 118.66 |
| Non-current loans receivable | 3.07 | 5.11 | 7.02 | 9.46 | 9.46 |
| Long term receivables total | 3.07 | 5.11 | 7.02 | 9.46 | 9.46 |
| Raw materials and consumables | 389.03 | 376.96 | 480.59 | 487.34 | 533.91 |
| Inventories total | 389.03 | 376.96 | 480.59 | 487.34 | 533.91 |
| Current trade debtors | 353.90 | 172.98 | 218.24 | 522.29 | 523.33 |
| Current amounts owed by group member comp. | 27.26 | 69.43 | 131.18 | 58.69 | |
| Prepayments and accrued income | 31.70 | 49.89 | 63.64 | 28.81 | 34.76 |
| Current other receivables | 60.74 | 85.78 | 63.18 | 74.85 | |
| Short term receivables total | 385.60 | 310.88 | 437.09 | 745.46 | 691.63 |
| Cash and bank deposits | 80.74 | 266.21 | 68.83 | 500.50 | 406.94 |
| Cash and cash equivalents | 80.74 | 266.21 | 68.83 | 500.50 | 406.94 |
| Balance sheet total (assets) | 7 248.81 | 7 229.21 | 6 975.55 | 7 513.18 | 7 538.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 184.99 | 294.44 | 460.84 | 788.50 | 1 363.48 |
| Profit of the financial year | 109.45 | 166.40 | 327.66 | 574.98 | 1 063.96 |
| Shareholders equity total | 419.44 | 585.84 | 913.50 | 1 488.48 | 2 552.44 |
| Provisions | 35.94 | 89.02 | 185.41 | 226.26 | 254.62 |
| Non-current loans from credit institutions | 1 578.23 | 1 346.13 | 1 102.72 | 860.74 | 605.76 |
| Non-current other liabilities | 3 140.00 | 2 990.00 | 2 880.00 | ||
| Non-current deferred tax liabilities | 2 770.00 | 2 460.00 | |||
| Non-current liabilities total | 4 718.23 | 4 336.13 | 3 982.72 | 3 630.74 | 3 065.76 |
| Current loans from credit institutions | 365.26 | 385.00 | 395.00 | 366.00 | 380.00 |
| Current trade creditors | 504.71 | 234.64 | 95.23 | 268.79 | 60.19 |
| Current owed to group member | 16.57 | ||||
| Short-term deferred tax liabilities | 25.78 | ||||
| Other non-interest bearing current liabilities | 1 188.66 | 1 598.58 | 1 403.69 | 1 507.14 | 1 225.00 |
| Current liabilities total | 2 075.20 | 2 218.21 | 1 893.93 | 2 167.71 | 1 665.20 |
| Balance sheet total (liabilities) | 7 248.81 | 7 229.21 | 6 975.55 | 7 513.18 | 7 538.01 |
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