JR SYDFYN ApS — Credit Rating and Financial Key Figures
CVR number: 35049738
Filippavej 61, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.54 | 53.63 | 274.76 | 226.83 | 250.43 |
| Employee benefit expenses | - 519.27 | ||||
| Other operating expenses | -64.61 | ||||
| Total depreciation | -78.55 | -77.48 | -70.08 | -67.48 | -67.48 |
| EBIT | 356.11 | -23.85 | 204.69 | 159.35 | 182.95 |
| Other financial income | 2.84 | 0.69 | 8.58 | 7.31 | |
| Other financial expenses | -97.38 | -87.23 | - 104.27 | - 104.63 | - 300.55 |
| Net income from associates (fin.) | 48.72 | 0.28 | -53.49 | ||
| Pre-tax profit | 310.29 | - 110.12 | 55.50 | 54.72 | - 110.28 |
| Income taxes | -60.79 | 21.93 | -8.89 | -26.58 | -33.78 |
| Net earnings | 249.50 | -88.19 | 46.61 | 28.14 | - 144.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 272.16 | 2 721.77 | 2 661.78 | 2 601.79 | 2 541.80 |
| Machinery and equipment | 78.45 | 60.96 | 26.82 | 19.34 | 11.85 |
| Tangible assets total | 2 350.60 | 2 782.73 | 2 688.60 | 2 621.13 | 2 553.65 |
| Holdings in group member companies | 53.22 | 53.49 | |||
| Investments total | 53.22 | 53.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.13 | 83.92 | 455.86 | 482.57 | 428.68 |
| Prepayments and accrued income | 19.83 | 44.27 | 47.49 | ||
| Current other receivables | 2.90 | 30.40 | 39.13 | ||
| Current deferred tax assets | 9.17 | 10.80 | 4.00 | 8.00 | |
| Short term receivables total | 313.04 | 139.00 | 507.35 | 512.97 | 475.81 |
| Cash and bank deposits | 14.03 | 95.53 | 25.48 | 13.67 | 24.59 |
| Cash and cash equivalents | 14.03 | 95.53 | 25.48 | 13.67 | 24.59 |
| Balance sheet total (assets) | 2 730.89 | 3 070.75 | 3 221.43 | 3 147.76 | 3 054.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 53.22 | 48.99 | |||
| Retained earnings | -36.30 | 217.41 | 178.22 | 224.82 | 252.97 |
| Profit of the financial year | 249.50 | -88.19 | 46.61 | 28.14 | - 144.06 |
| Shareholders equity total | 346.41 | 258.21 | 304.82 | 332.97 | 188.91 |
| Provisions | 20.30 | 5.90 | 4.25 | 2.61 | |
| Non-current loans from credit institutions | 1 930.70 | 2 209.52 | 2 206.89 | 2 084.94 | 1 955.00 |
| Non-current deferred tax liabilities | 50.67 | 16.23 | 35.42 | ||
| Non-current liabilities total | 1 981.37 | 2 209.52 | 2 206.89 | 2 101.17 | 1 990.42 |
| Current loans from credit institutions | 96.65 | 121.18 | |||
| Current trade creditors | 38.25 | 40.50 | 43.99 | 17.00 | 17.00 |
| Current owed to participating | 165.97 | 287.94 | 570.15 | 604.50 | 776.84 |
| Short-term deferred tax liabilities | 50.67 | 29.94 | |||
| Other non-interest bearing current liabilities | 81.95 | 102.74 | 89.67 | 87.87 | 48.34 |
| Current liabilities total | 382.81 | 603.02 | 703.81 | 709.37 | 872.11 |
| Balance sheet total (liabilities) | 2 730.89 | 3 070.75 | 3 221.43 | 3 147.76 | 3 054.05 |
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