SYDJYDSK UNDERVOGNS-CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 21175005
Jernet 15, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 117.66 | 1 006.72 | 1 058.72 | 1 063.51 | 1 134.06 |
| External services | - 538.81 | - 547.22 | - 522.53 | - 489.54 | - 511.87 |
| Gross profit | 578.85 | 459.50 | 536.19 | 573.97 | 622.19 |
| Employee benefit expenses | - 612.28 | - 602.88 | - 584.18 | - 402.35 | - 261.33 |
| Total depreciation | -50.80 | -50.80 | -39.09 | -39.10 | -40.38 |
| EBIT | -84.23 | - 194.18 | -87.08 | 132.53 | 320.47 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -2.49 | -2.67 | -2.43 | -1.75 | |
| Pre-tax profit | -86.73 | - 196.85 | -89.51 | 130.78 | 320.65 |
| Income taxes | -0.09 | 0.59 | -1.50 | -1.10 | -14.96 |
| Net earnings | -86.81 | - 196.26 | -91.01 | 129.68 | 305.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.20 | 64.50 | 64.50 | 64.50 | 113.50 |
| Tangible assets total | 76.20 | 64.50 | 64.50 | 64.50 | 113.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.87 | 60.78 | 50.62 | 142.59 | 151.09 |
| Inventories total | 51.87 | 60.78 | 50.62 | 142.59 | 151.09 |
| Current trade debtors | 70.55 | 70.97 | 42.16 | 39.03 | 52.28 |
| Current other receivables | 24.50 | 18.00 | 22.92 | 21.95 | |
| Short term receivables total | 95.05 | 88.97 | 65.07 | 60.98 | 52.28 |
| Cash and bank deposits | 641.56 | 475.41 | 293.44 | 451.04 | 773.00 |
| Cash and cash equivalents | 641.56 | 475.41 | 293.44 | 451.04 | 773.00 |
| Balance sheet total (assets) | 864.68 | 689.66 | 473.63 | 719.12 | 1 089.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 492.35 | 405.53 | 209.28 | 118.27 | 247.95 |
| Profit of the financial year | -86.81 | - 196.26 | -91.01 | 129.68 | 305.69 |
| Shareholders equity total | 605.53 | 409.28 | 318.27 | 447.95 | 753.64 |
| Provisions | 8.82 | 8.23 | 9.72 | 10.82 | 12.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.30 | 79.68 | 8.69 | 159.21 | 178.91 |
| Short-term deferred tax liabilities | 13.07 | ||||
| Other non-interest bearing current liabilities | 176.03 | 192.47 | 136.94 | 101.14 | 131.54 |
| Current liabilities total | 250.32 | 272.15 | 145.63 | 260.34 | 323.52 |
| Balance sheet total (liabilities) | 864.68 | 689.66 | 473.63 | 719.12 | 1 089.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.