SYDJYSK GLAS ApS — Credit Rating and Financial Key Figures
CVR number: 32083684
Sønderborgvej 204 A, Svejrup 6200 Aabenraa
info@sydjyskglas.dk
tel: 74451958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.89 | 3 415.91 | 3 861.69 | 4 028.64 | 3 824.98 |
| Employee benefit expenses | -2 559.32 | -2 405.96 | -2 867.95 | -3 385.87 | -3 009.01 |
| Other operating expenses | -94.20 | ||||
| Total depreciation | -66.85 | -64.46 | -63.76 | -72.23 | -57.30 |
| EBIT | -4.49 | 945.49 | 929.99 | 570.54 | 758.67 |
| Other financial income | 1.80 | 2.50 | 1.50 | 3.10 | 2.74 |
| Other financial expenses | -54.74 | -29.72 | -24.84 | -1.99 | -5.64 |
| Pre-tax profit | -57.42 | 918.27 | 906.64 | 571.65 | 755.76 |
| Income taxes | 10.68 | - 202.58 | - 199.86 | - 128.24 | - 167.47 |
| Net earnings | -46.74 | 715.69 | 706.78 | 443.41 | 588.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 324.37 | 259.91 | 196.15 | 228.60 | 261.18 |
| Tangible assets total | 324.37 | 259.91 | 196.15 | 228.60 | 261.18 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 427.48 | 568.50 | 752.78 | 796.07 | 737.08 |
| Inventories total | 427.48 | 568.50 | 752.78 | 796.07 | 737.08 |
| Current trade debtors | 1 334.95 | 1 328.22 | 2 466.52 | 1 712.74 | 1 181.93 |
| Current amounts owed by group member comp. | 9.77 | 11.13 | |||
| Prepayments and accrued income | 179.15 | 153.51 | 60.41 | 68.31 | 63.75 |
| Current other receivables | 64.98 | 24.21 | 100.75 | 56.08 | 37.04 |
| Current deferred tax assets | 49.98 | 21.68 | 52.67 | 67.88 | 70.14 |
| Short term receivables total | 1 629.06 | 1 527.62 | 2 680.35 | 1 914.78 | 1 363.99 |
| Cash and bank deposits | 215.29 | 766.50 | 210.82 | 728.75 | 1 169.37 |
| Cash and cash equivalents | 215.29 | 766.50 | 210.82 | 728.75 | 1 169.37 |
| Balance sheet total (assets) | 2 746.20 | 3 272.53 | 3 990.10 | 3 818.20 | 3 681.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 440.00 | 600.00 | ||
| Retained earnings | 762.83 | 216.09 | 931.78 | 1 198.57 | 1 041.97 |
| Profit of the financial year | -46.74 | 715.69 | 706.78 | 443.41 | 588.28 |
| Shareholders equity total | 841.09 | 1 556.78 | 1 763.57 | 2 206.97 | 2 355.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 479.88 | 455.40 | 601.67 | 831.41 | 400.45 |
| Current owed to group member | 767.21 | 486.72 | 697.60 | ||
| Short-term deferred tax liabilities | 143.45 | 169.73 | |||
| Other non-interest bearing current liabilities | 658.01 | 773.62 | 927.26 | 636.37 | 756.18 |
| Current liabilities total | 1 905.11 | 1 715.75 | 2 226.54 | 1 611.23 | 1 326.36 |
| Balance sheet total (liabilities) | 2 746.20 | 3 272.53 | 3 990.10 | 3 818.20 | 3 681.62 |
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