Sydsjællands Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 40285563
Ny Præstøvej 319, Rønnebæk 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.12 | 1 624.23 | 7 801.11 | 7 815.72 | 19 391.33 |
| Employee benefit expenses | - 998.01 | -6 575.56 | -14 678.55 | ||
| Other operating expenses | -51.96 | - 668.33 | -30.00 | - 239.47 | |
| Total depreciation | - 103.73 | -69.33 | - 131.52 | - 166.01 | - 310.93 |
| EBIT | 481.39 | 1 502.93 | 6 003.25 | 1 044.15 | 4 162.38 |
| Other financial income | 32.82 | 87.49 | 24.75 | ||
| Other financial expenses | - 104.60 | -27.73 | - 100.84 | - 171.64 | - 576.48 |
| Reduction non-current investment assets | -1 847.78 | -1 327.00 | |||
| Pre-tax profit | 376.80 | - 365.75 | 4 637.07 | 960.00 | 3 610.65 |
| Income taxes | -88.80 | - 374.61 | -1 335.47 | - 377.21 | - 544.55 |
| Net earnings | 287.99 | - 740.36 | 3 301.60 | 582.78 | 3 066.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.39 | 303.80 | 90.94 | 406.18 | 587.98 |
| Machinery and equipment | 325.56 | 136.22 | 110.70 | 306.40 | 416.06 |
| Tangible assets total | 353.96 | 440.02 | 201.64 | 712.58 | 1 004.04 |
| Investments total | 135.00 | 645.00 | 610.00 | 683.00 | 933.00 |
| Long term receivables total | |||||
| Advance payments | 551.03 | 162.50 | |||
| Inventories total | 551.03 | 162.50 | |||
| Current trade debtors | 3 119.59 | 1 247.02 | 6 981.60 | ||
| Current amounts owed by group member comp. | 477.24 | 1 141.91 | 472.16 | ||
| Prepayments and accrued income | 204.67 | 444.20 | 904.86 | 952.06 | 1 298.34 |
| Current other receivables | 186.57 | 205.48 | 1 545.59 | 7 239.05 | 8 208.47 |
| Short term receivables total | 868.47 | 649.69 | 6 711.95 | 9 910.28 | 16 488.41 |
| Cash and bank deposits | 4.78 | 2 385.49 | 234.16 | 207.82 | |
| Cash and cash equivalents | 4.78 | 2 385.49 | 234.16 | 207.82 | |
| Balance sheet total (assets) | 1 362.21 | 1 734.71 | 10 460.11 | 11 702.52 | 18 633.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 317.21 | 605.21 | -1 635.15 | 1 666.44 | 2 249.22 |
| Profit of the financial year | 287.99 | - 740.36 | 3 301.60 | 582.78 | 3 066.10 |
| Shareholders equity total | 655.20 | -85.16 | 3 216.44 | 2 299.23 | 5 365.32 |
| Provisions | 65.64 | 159.62 | 824.56 | 972.41 | 113.45 |
| Non-current other liabilities | 28.02 | ||||
| Non-current liabilities total | 28.02 | ||||
| Current loans from credit institutions | 22.26 | 0.37 | |||
| Current trade creditors | 477.99 | 721.58 | 2 982.91 | 3 616.55 | 4 538.27 |
| Current owed to participating | 34.74 | 72.88 | |||
| Current owed to group member | 52.54 | 336.98 | 272.60 | 2 207.47 | 4 064.51 |
| Short-term deferred tax liabilities | 45.61 | 280.63 | 1 356.36 | 213.36 | 798.51 |
| Other non-interest bearing current liabilities | 14.94 | 320.68 | 1 807.24 | 2 358.77 | 3 680.33 |
| Current liabilities total | 613.34 | 1 660.24 | 6 419.11 | 8 430.89 | 13 154.50 |
| Balance sheet total (liabilities) | 1 362.21 | 1 734.71 | 10 460.11 | 11 702.52 | 18 633.27 |
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