KIM SYDALS ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 35834796
Madehusvej 16, Vollerup 6400 Sønderborg
kim-sydals@live.dk
tel: 91194311
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.17 | 356.95 | 423.20 | 409.58 | 512.76 |
| Employee benefit expenses | - 679.21 | - 641.83 | - 388.16 | - 297.97 | - 128.66 |
| Total depreciation | -42.45 | -42.45 | -29.50 | -44.53 | -49.87 |
| EBIT | - 299.49 | - 327.33 | 5.53 | 67.08 | 334.24 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -4.56 | -60.11 | -28.64 | -7.83 | -21.60 |
| Pre-tax profit | - 304.05 | - 387.44 | -23.11 | 59.27 | 312.64 |
| Income taxes | 66.40 | -60.00 | |||
| Net earnings | - 237.65 | - 447.44 | -23.11 | 59.27 | 312.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.06 | 74.61 | 110.56 | 105.13 | 173.66 |
| Tangible assets total | 117.06 | 74.61 | 110.56 | 105.13 | 173.66 |
| Investments total | 0.92 | 0.92 | 0.92 | 0.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 37.23 | 35.24 | 29.59 | ||
| Current deferred tax assets | 63.00 | 10.00 | 11.00 | 7.01 | 2.00 |
| Short term receivables total | 100.23 | 10.00 | 11.00 | 42.25 | 44.09 |
| Cash and bank deposits | 47.96 | 95.29 | 0.18 | 5.26 | 66.96 |
| Cash and cash equivalents | 47.96 | 95.29 | 0.18 | 5.26 | 66.96 |
| Balance sheet total (assets) | 265.25 | 180.82 | 122.66 | 153.55 | 285.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.75 | - 120.90 | - 568.34 | - 591.45 | - 532.18 |
| Profit of the financial year | - 237.65 | - 447.44 | -23.11 | 59.27 | 312.64 |
| Shareholders equity total | -70.90 | - 518.34 | - 541.45 | - 482.18 | - 169.54 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 41.02 | 41.02 | 41.02 | ||
| Non-current liabilities total | 41.02 | 41.02 | 41.02 | ||
| Current trade creditors | 247.13 | 185.85 | 43.48 | 214.88 | 73.47 |
| Short-term deferred tax liabilities | 14.65 | ||||
| Other non-interest bearing current liabilities | 55.86 | 494.82 | 561.11 | 363.45 | 327.78 |
| Accruals and deferred income | 18.50 | 18.50 | 18.50 | 16.38 | 12.90 |
| Current liabilities total | 336.15 | 699.16 | 623.09 | 594.71 | 414.14 |
| Balance sheet total (liabilities) | 265.25 | 180.82 | 122.66 | 153.55 | 285.62 |
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