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JR SYDFYN ApS — Credit Rating and Financial Key Figures
CVR number: 35049738
Filippavej 61, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.63 | 274.76 | 226.83 | 250.43 | 314.42 |
| Total depreciation | -77.48 | -70.08 | -67.48 | -67.48 | -67.48 |
| EBIT | -23.85 | 204.69 | 159.35 | 182.95 | 246.94 |
| Other financial income | 0.69 | 8.58 | 7.31 | 0.04 | |
| Other financial expenses | -87.23 | - 104.27 | - 104.63 | - 300.55 | - 148.19 |
| Net income from associates (fin.) | 0.28 | -53.49 | |||
| Pre-tax profit | - 110.12 | 55.50 | 54.72 | - 110.28 | 98.80 |
| Income taxes | 21.93 | -8.89 | -26.58 | -33.78 | -49.22 |
| Net earnings | -88.19 | 46.61 | 28.14 | - 144.06 | 49.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 721.77 | 2 661.78 | 2 601.79 | 2 541.80 | 2 481.81 |
| Machinery and equipment | 60.96 | 26.82 | 19.34 | 11.85 | 4.36 |
| Tangible assets total | 2 782.73 | 2 688.60 | 2 621.13 | 2 553.65 | 2 486.17 |
| Holdings in group member companies | 53.49 | ||||
| Investments total | 53.49 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.92 | 455.86 | 482.57 | 428.68 | 512.30 |
| Prepayments and accrued income | 44.27 | 47.49 | |||
| Current other receivables | 30.40 | 39.13 | 28.14 | ||
| Current deferred tax assets | 10.80 | 4.00 | 8.00 | 8.00 | |
| Short term receivables total | 139.00 | 507.35 | 512.97 | 475.81 | 548.44 |
| Cash and bank deposits | 95.53 | 25.48 | 13.67 | 24.59 | 35.85 |
| Cash and cash equivalents | 95.53 | 25.48 | 13.67 | 24.59 | 35.85 |
| Balance sheet total (assets) | 3 070.75 | 3 221.43 | 3 147.76 | 3 054.05 | 3 070.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 48.99 | ||||
| Retained earnings | 217.41 | 178.22 | 224.82 | 252.97 | 108.91 |
| Profit of the financial year | -88.19 | 46.61 | 28.14 | - 144.06 | 49.58 |
| Shareholders equity total | 258.21 | 304.82 | 332.97 | 188.91 | 238.49 |
| Provisions | 5.90 | 4.25 | 2.61 | 0.96 | |
| Non-current loans from credit institutions | 2 209.52 | 2 206.89 | 2 084.94 | 1 615.40 | 1 385.24 |
| Non-current deferred tax liabilities | 16.23 | 375.02 | 347.17 | ||
| Non-current liabilities total | 2 209.52 | 2 206.89 | 2 101.17 | 1 990.42 | 1 732.41 |
| Current loans from credit institutions | 121.18 | 138.00 | |||
| Current trade creditors | 40.50 | 43.99 | 17.00 | 17.00 | 23.84 |
| Current owed to participating | 287.94 | 570.15 | 604.50 | 776.84 | 846.92 |
| Short-term deferred tax liabilities | 50.67 | 29.94 | 35.42 | ||
| Other non-interest bearing current liabilities | 102.74 | 89.67 | 87.87 | 48.34 | 54.42 |
| Current liabilities total | 603.02 | 703.81 | 709.37 | 872.11 | 1 098.60 |
| Balance sheet total (liabilities) | 3 070.75 | 3 221.43 | 3 147.76 | 3 054.05 | 3 070.46 |
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