Sydjysk Lift ApS — Credit Rating and Financial Key Figures
CVR number: 31751063
Lunderup Markvej 34, Lunderup 6230 Rødekro
info@sydjysklift.dk
tel: 74622010
www.sydjysklift.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 756.84 | 2 774.76 | 4 289.40 | 4 325.62 | 5 085.55 |
| Employee benefit expenses | - 873.83 | -1 085.28 | -1 263.33 | -1 478.08 | -1 608.02 |
| Total depreciation | - 392.87 | - 619.74 | -1 008.27 | -1 787.48 | -2 180.48 |
| EBIT | 490.13 | 1 069.74 | 2 017.81 | 1 060.06 | 1 297.04 |
| Other financial income | 2.55 | 5.18 | 6.21 | 74.11 | 32.37 |
| Other financial expenses | -54.95 | -65.31 | -66.19 | - 181.52 | - 142.16 |
| Pre-tax profit | 437.74 | 1 009.61 | 1 957.82 | 952.65 | 1 187.26 |
| Income taxes | - 104.06 | - 222.90 | - 436.64 | - 220.54 | - 268.50 |
| Net earnings | 333.68 | 786.70 | 1 521.18 | 732.11 | 918.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 265.00 | 205.00 | 145.00 | 85.00 | 25.00 |
| Intangible assets total | 265.00 | 205.00 | 145.00 | 85.00 | 25.00 |
| Land and waters | 301.26 | 217.72 | 225.13 | 156.44 | 85.33 |
| Buildings | 221.65 | 504.14 | |||
| Machinery and equipment | 1 799.82 | 1 992.85 | 3 197.93 | 3 666.00 | 3 262.78 |
| Tangible assets total | 2 101.08 | 2 210.57 | 3 423.07 | 4 044.09 | 3 852.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.31 | 769.16 | 323.70 | 300.42 | 560.75 |
| Inventories total | 125.31 | 769.16 | 323.70 | 300.42 | 560.75 |
| Current trade debtors | 444.90 | 797.63 | 1 020.80 | 1 029.17 | 1 349.05 |
| Current amounts owed by group member comp. | 34.33 | 346.75 | |||
| Prepayments and accrued income | 280.13 | 211.63 | 209.73 | 105.54 | 546.66 |
| Current other receivables | 25.00 | 0.26 | 0.58 | 27.94 | |
| Current deferred tax assets | 36.94 | 84.89 | |||
| Short term receivables total | 750.03 | 1 009.26 | 1 230.79 | 1 206.57 | 2 355.29 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 17.93 | 3.96 | |||
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 22.93 | 8.96 |
| Balance sheet total (assets) | 3 246.42 | 4 198.98 | 5 127.56 | 5 659.01 | 6 802.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | - 177.81 | -44.14 | 542.56 | 1 863.75 | 2 395.86 |
| Profit of the financial year | 333.68 | 786.70 | 1 521.18 | 732.11 | 918.75 |
| Shareholders equity total | 281.86 | 1 068.57 | 2 389.75 | 2 921.86 | 3 640.61 |
| Provisions | 63.21 | 95.73 | 87.51 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 129.97 | 2 041.30 | 1 011.73 | 1 132.50 | 1 987.90 |
| Advances received | 383.13 | 747.51 | 250.00 | ||
| Current trade creditors | 139.92 | 581.61 | 387.51 | 157.69 | 460.43 |
| Current owed to participating | 34.39 | 25.97 | 83.04 | 94.23 | 12.89 |
| Current owed to group member | 33.81 | 60.01 | 63.47 | 113.33 | |
| Short-term deferred tax liabilities | 33.12 | 190.38 | 444.87 | 344.98 | 316.45 |
| Other non-interest bearing current liabilities | 530.15 | 135.41 | 276.56 | 146.90 | 133.97 |
| Current liabilities total | 2 901.35 | 3 034.68 | 2 650.30 | 2 737.15 | 3 161.64 |
| Balance sheet total (liabilities) | 3 246.42 | 4 198.98 | 5 127.56 | 5 659.01 | 6 802.26 |
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