SYDKYSTENS EL A/S — Credit Rating and Financial Key Figures
CVR number: 70561417
Mørdrupvej 32, 3060 Espergærde
sydkystens-el@sydkystens-el.dk
tel: 49170073
www.sydkystens-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 612.50 | 7 877.25 | 8 146.87 | 5 765.68 | 6 428.05 |
| Costs of management | -4 147.16 | -4 746.95 | -4 514.47 | -3 888.15 | -4 352.80 |
| Costs of distribution | -1 330.00 | - 982.66 | -1 159.30 | -1 076.40 | |
| EBIT | 135.35 | 1 852.82 | 2 649.73 | 718.23 | 998.85 |
| Other financial income | 174.19 | 158.20 | 128.23 | 50.26 | 17.64 |
| Other financial expenses | -74.02 | -69.11 | -58.71 | -44.23 | -21.56 |
| Pre-tax profit | 235.51 | 1 941.92 | 2 719.25 | 724.25 | 994.93 |
| Income taxes | -52.00 | - 487.54 | - 596.05 | - 160.37 | - 238.57 |
| Net earnings | 183.51 | 1 454.38 | 2 123.21 | 563.88 | 756.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Land and waters | 344.65 | 297.62 | 250.58 | 239.91 | 239.91 |
| Machinery and equipment | 99.74 | 403.91 | 365.37 | 339.79 | 264.18 |
| Tangible assets total | 444.39 | 701.52 | 615.95 | 579.71 | 504.09 |
| Investments total | |||||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Non-current other receivables | 92.51 | 92.51 | 96.51 | 96.51 | 104.98 |
| Long term receivables total | 143.51 | 143.51 | 147.51 | 147.51 | 155.98 |
| Finished products/goods | 2 263.26 | 2 322.11 | 2 285.01 | 2 874.24 | 3 168.13 |
| Inventories total | 2 263.26 | 2 322.11 | 2 285.01 | 2 874.24 | 3 168.13 |
| Current trade debtors | 7 622.26 | 6 035.25 | 5 086.03 | 6 037.02 | 6 233.15 |
| Current amounts owed by group member comp. | 2 104.26 | 3 443.01 | 2 230.82 | 498.77 | 164.95 |
| Prepayments and accrued income | 32.00 | ||||
| Current other receivables | 1 038.23 | 1 286.91 | 4 141.93 | 2 261.04 | 1 686.54 |
| Short term receivables total | 10 764.75 | 10 765.17 | 11 458.78 | 8 796.83 | 8 116.64 |
| Other current investments | 10.67 | 10.50 | 17.79 | 14.11 | 16.72 |
| Cash and bank deposits | 106.95 | 2 458.52 | 1 223.11 | 588.10 | 1 045.81 |
| Cash and cash equivalents | 117.62 | 2 469.02 | 1 240.91 | 602.21 | 1 062.53 |
| Balance sheet total (assets) | 13 763.53 | 16 401.33 | 15 748.15 | 13 000.49 | 13 007.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 861.76 | 861.76 | 861.76 | 861.76 | 861.76 |
| Shares repurchased | 1 580.00 | 2 100.00 | 500.00 | 500.00 | |
| Retained earnings | 5 635.84 | 4 239.35 | 3 593.73 | 5 216.94 | 4 403.84 |
| Profit of the financial year | 183.51 | 1 454.38 | 2 123.21 | 563.88 | 756.36 |
| Shareholders equity total | 6 681.12 | 8 135.49 | 8 678.70 | 7 142.58 | 6 521.97 |
| Provisions | 231.00 | 315.68 | 618.73 | 373.06 | 550.46 |
| Non-current loans from credit institutions | 1 301.71 | 1 106.09 | 908.80 | 709.83 | 509.16 |
| Non-current other liabilities | 1 253.53 | ||||
| Non-current liabilities total | 1 301.71 | 2 359.61 | 908.80 | 709.83 | 509.16 |
| Current bonds | 3 122.25 | 3 764.39 | |||
| Current loans from credit institutions | 921.78 | 195.62 | 197.29 | 198.97 | 200.66 |
| Advances received | 69.47 | 83.34 | 92.98 | 147.65 | 198.52 |
| Current trade creditors | 1 053.78 | 1 127.27 | 1 277.00 | 940.02 | 1 212.55 |
| Short-term deferred tax liabilities | 349.86 | 293.00 | 366.13 | 49.65 | |
| Other non-interest bearing current liabilities | 3 504.67 | 3 834.44 | 3 681.65 | ||
| Current liabilities total | 5 549.71 | 5 590.54 | 5 541.92 | 4 775.02 | 5 425.78 |
| Balance sheet total (liabilities) | 13 763.53 | 16 401.33 | 15 748.15 | 13 000.49 | 13 007.37 |
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