Sydjysk Rustfri ApS — Credit Rating and Financial Key Figures
CVR number: 39007886
Østervej 1, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.49 | 1 715.87 | 2 209.11 | 1 473.41 | 620.30 |
| Employee benefit expenses | - 588.47 | -1 694.11 | -2 001.10 | -1 525.37 | - 627.16 |
| Total depreciation | -15.57 | -32.08 | -5.00 | -2.50 | -2.50 |
| EBIT | 82.45 | -10.32 | 203.01 | -54.46 | -9.35 |
| Other financial income | 0.08 | 0.11 | |||
| Other financial expenses | -0.26 | -2.11 | -4.47 | -1.71 | |
| Pre-tax profit | 82.20 | -12.43 | 198.53 | -56.09 | -9.25 |
| Income taxes | -21.21 | -46.42 | 9.23 | -0.40 | |
| Net earnings | 60.98 | -12.43 | 152.11 | -46.86 | -9.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | 2.50 | |
| Tangible assets total | 15.00 | 10.00 | 5.00 | 2.50 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 10.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.62 | 244.30 | 240.88 | 40.03 | 68.22 |
| Current amounts owed by group member comp. | 35.07 | 45.85 | 85.85 | 56.63 | 66.63 |
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 9.23 | 8.83 | |||
| Short term receivables total | 164.68 | 295.15 | 331.73 | 110.89 | 143.68 |
| Cash and bank deposits | 162.91 | 712.55 | 496.81 | 354.29 | 191.44 |
| Cash and cash equivalents | 162.91 | 712.55 | 496.81 | 354.29 | 191.44 |
| Balance sheet total (assets) | 357.59 | 1 032.70 | 848.54 | 482.69 | 346.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 150.00 | |||
| Retained earnings | -4.54 | 56.44 | - 105.99 | 46.12 | -0.74 |
| Profit of the financial year | 60.98 | -12.43 | 152.11 | -46.86 | -9.65 |
| Shareholders equity total | 156.44 | 94.01 | 246.12 | 49.26 | 39.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.60 | 15.00 | 40.32 | 17.40 | 17.40 |
| Short-term deferred tax liabilities | 21.21 | 46.42 | |||
| Other non-interest bearing current liabilities | 153.34 | 923.69 | 515.68 | 416.03 | 289.04 |
| Current liabilities total | 201.15 | 938.69 | 602.42 | 433.43 | 306.44 |
| Balance sheet total (liabilities) | 357.59 | 1 032.70 | 848.54 | 482.69 | 346.05 |
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