SYS VALENTIN-HJORTH ApS — Credit Rating and Financial Key Figures
CVR number: 16835137
Høyrups Alle 7, 2900 Hellerup
sys@valentin-hjorth.dk
tel: 39629324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.64 | 513.12 | 486.89 | 496.32 | 443.34 |
| External services | - 166.16 | - 213.27 | - 226.18 | - 243.10 | - 179.05 |
| Gross profit | 465.64 | 299.84 | 260.71 | 253.23 | 264.29 |
| Employee benefit expenses | - 153.85 | - 131.28 | - 148.83 | - 135.44 | - 108.23 |
| EBIT | 145.62 | 168.57 | 111.88 | 117.79 | 156.05 |
| Other financial income | -0.07 | 0.02 | 0.39 | ||
| Pre-tax profit | 145.62 | 168.57 | 111.81 | 117.81 | 156.45 |
| Income taxes | -35.40 | -38.74 | -27.50 | -34.14 | -36.15 |
| Net earnings | 110.23 | 129.82 | 84.31 | 83.67 | 120.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.63 | 34.63 | 44.19 | 60.25 | 75.63 |
| Prepayments and accrued income | 8.30 | 8.43 | 3.89 | 5.84 | 4.26 |
| Short term receivables total | 31.92 | 43.05 | 48.08 | 66.09 | 79.88 |
| Cash and bank deposits | 372.36 | 384.52 | 342.52 | 312.76 | 302.35 |
| Cash and cash equivalents | 372.36 | 384.52 | 342.52 | 312.76 | 302.35 |
| Balance sheet total (assets) | 404.28 | 427.58 | 390.60 | 378.85 | 382.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 109.00 | 113.00 | 114.40 | 80.00 | 122.00 |
| Other reserves | 22.73 | 24.70 | |||
| Retained earnings | -74.23 | -77.01 | -61.58 | -80.00 | - 120.30 |
| Profit of the financial year | 110.23 | 129.82 | 84.31 | 83.67 | 120.30 |
| Shareholders equity total | 270.00 | 290.82 | 262.13 | 231.40 | 271.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.62 | 0.55 | 13.96 | 41.76 | 0.17 |
| Short-term deferred tax liabilities | 48.79 | 61.14 | 43.24 | 34.64 | 44.29 |
| Other non-interest bearing current liabilities | 72.88 | 75.07 | 71.26 | 71.05 | 66.08 |
| Current liabilities total | 134.29 | 136.76 | 128.47 | 147.45 | 110.53 |
| Balance sheet total (liabilities) | 404.28 | 427.58 | 390.60 | 378.85 | 382.24 |
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