Syd Jysk Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39534088
Kassøvej 16, Sdr Ønlev 6230 Rødekro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.89 | 27.03 | 5.91 | -10.29 | -15.71 |
| Employee benefit expenses | -1.40 | ||||
| EBIT | -0.89 | 27.03 | 4.51 | -10.29 | -15.71 |
| Other financial expenses | -0.01 | -0.38 | -2.03 | -3.90 | |
| Pre-tax profit | -0.89 | 27.02 | 4.13 | -12.32 | -19.61 |
| Income taxes | 0.20 | -5.95 | -0.90 | 2.70 | 0.65 |
| Net earnings | -0.70 | 21.07 | 3.23 | -9.63 | -18.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.97 | 29.97 | 29.97 | ||
| Inventories total | 29.97 | 29.97 | 29.97 | ||
| Current trade debtors | 15.52 | 34.34 | 17.70 | 11.41 | |
| Current amounts owed by group member comp. | 25.93 | 11.50 | 6.42 | 3.78 | |
| Current other receivables | 0.79 | 7.58 | 2.75 | 1.15 | |
| Current deferred tax assets | 0.20 | 2.70 | 4.29 | ||
| Short term receivables total | 15.72 | 61.06 | 36.78 | 23.28 | 9.21 |
| Cash and bank deposits | 34.32 | 28.55 | 13.63 | 16.21 | 13.92 |
| Cash and cash equivalents | 34.32 | 28.55 | 13.63 | 16.21 | 13.92 |
| Balance sheet total (assets) | 50.04 | 89.61 | 80.38 | 69.46 | 53.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.89 | 20.17 | 23.40 | 13.78 | |
| Profit of the financial year | -0.70 | 21.07 | 3.23 | -9.63 | -18.96 |
| Shareholders equity total | 49.30 | 70.17 | 73.40 | 63.78 | 44.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.29 | 3.17 | |||
| Current owed to group member | 2.76 | ||||
| Short-term deferred tax liabilities | 5.95 | 0.84 | |||
| Other non-interest bearing current liabilities | 0.74 | 13.49 | 6.13 | 4.39 | 2.35 |
| Current liabilities total | 0.74 | 19.44 | 6.97 | 5.68 | 8.28 |
| Balance sheet total (liabilities) | 50.04 | 89.61 | 80.38 | 69.46 | 53.10 |
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