SYDBETON SØNDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 81836116
Peter Graus Vej 9, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.53 | - 134.52 | -72.33 | -98.57 | -95.50 |
| Employee benefit expenses | - 145.63 | - 104.38 | -60.00 | ||
| EBIT | - 212.16 | - 238.89 | -72.33 | - 158.57 | -95.50 |
| Other financial income | 3 089.04 | 7 413.43 | 619.51 | 4 388.73 | 1 554.26 |
| Other financial expenses | -31.16 | -51.34 | -2 458.51 | -62.91 | -87.26 |
| Net income from associates (fin.) | 261.84 | 235.43 | 286.75 | 294.48 | 82.43 |
| Pre-tax profit | 3 107.56 | 7 358.62 | -1 624.58 | 4 461.74 | 1 453.92 |
| Income taxes | - 631.25 | -1 574.89 | -11.33 | - 502.10 | - 310.87 |
| Net earnings | 2 476.31 | 5 783.73 | -1 635.91 | 3 959.64 | 1 143.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 207.03 | 2 029.22 | 2 182.56 | 2 501.21 | 2 445.68 |
| Investments total | 2 207.03 | 2 029.22 | 2 182.56 | 2 501.21 | 2 445.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 1.89 | |||
| Current deferred tax assets | 158.12 | 117.09 | |||
| Short term receivables total | 0.09 | 1.89 | 158.12 | 117.09 | |
| Other current investments | 22 122.38 | 21 945.32 | 18 324.12 | 18 821.51 | 17 757.84 |
| Cash and bank deposits | 255.19 | 205.59 | 969.76 | 2 282.67 | 532.06 |
| Cash and cash equivalents | 22 377.57 | 22 150.92 | 19 293.87 | 21 104.18 | 18 289.91 |
| Balance sheet total (assets) | 24 584.69 | 24 182.03 | 21 634.55 | 23 605.39 | 20 852.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 4 000.00 | 3 000.00 | |
| Other reserves | 806.63 | 628.82 | 782.16 | 1 100.81 | - 454.72 |
| Retained earnings | 15 443.50 | 14 897.61 | 18 528.01 | 12 759.36 | 13 818.02 |
| Profit of the financial year | 2 476.31 | 5 783.73 | -1 635.91 | 3 959.64 | 1 143.06 |
| Shareholders equity total | 21 226.44 | 22 310.17 | 20 674.25 | 22 819.81 | 18 506.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 688.53 | 1 465.20 | 913.95 | 565.33 | 2 299.91 |
| Short-term deferred tax liabilities | 560.49 | 361.66 | 146.74 | ||
| Other non-interest bearing current liabilities | 109.23 | 45.00 | 46.34 | 73.52 | 46.40 |
| Current liabilities total | 3 358.25 | 1 871.86 | 960.29 | 785.58 | 2 346.32 |
| Balance sheet total (liabilities) | 24 584.69 | 24 182.03 | 21 634.55 | 23 605.39 | 20 852.68 |
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