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SYDJYSK GLAS ApS — Credit Rating and Financial Key Figures

CVR number: 32083684
Sønderborgvej 204 A, Svejrup 6200 Aabenraa
info@sydjyskglas.dk
tel: 74451958
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 415.913 861.694 028.643 824.984 362.23
Employee benefit expenses-2 405.96-2 867.95-3 385.87-3 009.01-3 305.71
Total depreciation-64.46-63.76-72.23-57.30-65.60
EBIT945.49929.99570.54758.67990.92
Other financial income2.501.503.102.743.52
Other financial expenses-29.72-24.84-1.99-5.64-14.16
Pre-tax profit918.27906.64571.65755.76980.27
Income taxes- 202.58- 199.86- 128.24- 167.47- 217.27
Net earnings715.69706.78443.41588.28763.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment259.91196.15228.60261.18400.38
Tangible assets total259.91196.15228.60261.18400.38
Investments total150.00150.00150.00150.00150.00
Long term receivables total
Raw materials and consumables568.50752.78796.07737.08905.69
Inventories total568.50752.78796.07737.08905.69
Current trade debtors1 328.222 466.521 712.741 181.932 213.16
Current amounts owed by group member comp.9.7711.13
Prepayments and accrued income153.5160.4168.3163.75126.63
Current other receivables24.21100.7556.0837.0436.18
Current deferred tax assets21.6852.6767.8870.144.66
Short term receivables total1 527.622 680.351 914.781 363.992 380.63
Cash and bank deposits766.50210.82728.751 169.37488.90
Cash and cash equivalents766.50210.82728.751 169.37488.90
Balance sheet total (assets)3 272.533 990.103 818.203 681.624 325.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00440.00600.00500.00
Retained earnings216.09931.781 198.571 041.971 130.26
Profit of the financial year715.69706.78443.41588.28763.00
Shareholders equity total1 556.781 763.572 206.972 355.262 518.26
Non-current liabilities total
Current trade creditors455.40601.67831.41400.45488.75
Current owed to group member486.72697.60381.27
Short-term deferred tax liabilities143.45169.73151.80
Other non-interest bearing current liabilities773.62927.26636.37756.18785.53
Current liabilities total1 715.752 226.541 611.231 326.361 807.34
Balance sheet total (liabilities)3 272.533 990.103 818.203 681.624 325.60
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