SYDVEST INVEST VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 27147909
Kirkegade 2, 6700 Esbjerg
s@thisgaard.nu
tel: 23207923
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.42 | 132.45 | 135.59 | 154.76 | -32.00 |
| Employee benefit expenses | -10.00 | -10.00 | -70.00 | - 157.61 | |
| EBIT | 138.42 | 122.45 | 65.59 | 154.76 | - 189.62 |
| Other financial expenses | -24.68 | -67.15 | -43.46 | -80.11 | -22.38 |
| Pre-tax profit | 113.74 | 55.30 | 22.13 | 74.65 | - 211.99 |
| Income taxes | -14.92 | -13.22 | -5.19 | -5.00 | |
| Net earnings | 98.82 | 42.08 | 16.93 | 69.65 | - 211.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 391.66 | 2 391.66 | 2 391.66 | ||
| Tangible assets total | 2 391.66 | 2 391.66 | 2 391.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.20 | 0.20 | |||
| Current deferred tax assets | 5.00 | 5.00 | 5.09 | 1.17 | |
| Short term receivables total | 5.00 | 43.20 | 5.09 | 0.20 | 1.17 |
| Other current investments | 245.28 | ||||
| Cash and bank deposits | 49.65 | 19.22 | 794.48 | 319.43 | |
| Cash and cash equivalents | 49.65 | 19.22 | 794.48 | 564.71 | |
| Balance sheet total (assets) | 2 446.31 | 2 434.86 | 2 415.97 | 794.68 | 565.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 10.00 | 10.00 | |
| Retained earnings | 487.32 | 528.94 | 571.02 | 577.95 | 637.60 |
| Profit of the financial year | 98.82 | 42.08 | 16.93 | 69.65 | - 211.99 |
| Shareholders equity total | 767.64 | 753.22 | 712.95 | 782.60 | 560.61 |
| Non-current loans from credit institutions | 575.85 | 1 397.08 | 1 397.08 | ||
| Non-current other liabilities | 64.95 | 65.32 | 65.32 | ||
| Non-current liabilities total | 640.80 | 1 462.41 | 1 462.41 | ||
| Current loans from credit institutions | 755.77 | 66.39 | |||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | |
| Short-term deferred tax liabilities | 33.24 | 14.15 | 0.19 | ||
| Other non-interest bearing current liabilities | 230.59 | 125.00 | 225.91 | 0.89 | 5.27 |
| Accruals and deferred income | 8.27 | 3.70 | 3.70 | ||
| Current liabilities total | 1 037.87 | 219.23 | 240.61 | 12.08 | 5.27 |
| Balance sheet total (liabilities) | 2 446.31 | 2 434.86 | 2 415.97 | 794.68 | 565.88 |
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