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SYDBETON SØNDERBORG A/S — Credit Rating and Financial Key Figures

CVR number: 81836116
Vassingerød Bygade 28, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 134.52-72.33-98.57-95.50-95.62
Employee benefit expenses- 104.38-60.00
EBIT- 238.89-72.33- 158.57-95.50-95.62
Other financial income7 413.43619.514 388.731 554.26580.14
Other financial expenses-51.34-2 458.51-62.91-87.26- 551.58
Net income from associates (fin.)235.43286.75294.4882.4366.09
Pre-tax profit7 358.62-1 624.584 461.741 453.92-0.98
Income taxes-1 574.89-11.33- 502.10- 310.87-4.93
Net earnings5 783.73-1 635.913 959.641 143.06-5.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 029.222 182.562 501.212 445.682 451.43
Investments total2 029.222 182.562 501.212 445.682 451.43
Long term receivables total
Inventories total
Current other receivables1.89121.02
Current deferred tax assets158.12117.09261.43
Short term receivables total1.89158.12117.09382.45
Other current investments21 945.3218 324.1218 821.5117 757.8416 276.04
Cash and bank deposits205.59969.762 282.67532.06157.29
Cash and cash equivalents22 150.9219 293.8721 104.1818 289.9116 433.33
Balance sheet total (assets)24 182.0321 634.5523 605.3920 852.6819 267.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.004 000.003 000.00158.80
Other reserves628.82782.161 100.81- 454.721 051.03
Retained earnings14 897.6118 528.0112 759.3613 818.0214 821.64
Profit of the financial year5 783.73-1 635.913 959.641 143.06-5.91
Shareholders equity total22 310.1720 674.2522 819.8118 506.3617 025.55
Non-current liabilities total
Current owed to participating1 465.20913.95565.332 299.912 194.87
Short-term deferred tax liabilities361.66146.74
Other non-interest bearing current liabilities45.0046.3473.5246.4046.78
Current liabilities total1 871.86960.29785.582 346.322 241.65
Balance sheet total (liabilities)24 182.0321 634.5523 605.3920 852.6819 267.20
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