Sydglas Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38929194
Tøndervej 1 B, 6200 Aabenraa
tel: 30257015
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 055.82 | 1 060.82 | 1 489.16 | 2 053.54 | 216.25 |
| Employee benefit expenses | -4 104.31 | -3 445.93 | -2 544.13 | -2 862.33 | -2 603.91 |
| Total depreciation | - 120.78 | -60.22 | -17.11 | - 672.21 | |
| EBIT | -3 169.27 | -2 445.34 | -1 054.97 | - 825.90 | -3 059.87 |
| Other financial income | 1.02 | 0.24 | 4.49 | 5.57 | 1 814.32 |
| Other financial expenses | - 242.53 | - 318.83 | - 208.35 | - 300.46 | - 511.25 |
| Pre-tax profit | -3 410.79 | -2 763.93 | -1 258.82 | -1 120.79 | -1 756.80 |
| Income taxes | 15.25 | ||||
| Net earnings | -3 395.53 | -2 763.93 | -1 258.82 | -1 120.79 | -1 756.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.22 | 153.89 | 119.74 | ||
| Tangible assets total | 60.22 | 153.89 | 119.74 | ||
| Investments total | 114.84 | 114.84 | 114.84 | 114.84 | 174.84 |
| Long term receivables total | |||||
| Finished products/goods | 6 340.47 | 6 314.57 | 6 407.31 | 6 802.43 | 5 625.00 |
| Inventories total | 6 340.47 | 6 314.57 | 6 407.31 | 6 802.43 | 5 625.00 |
| Current trade debtors | 701.00 | 871.44 | 1 077.65 | 1 300.69 | 1 503.11 |
| Prepayments and accrued income | 161.31 | 133.76 | 95.78 | 108.11 | 87.54 |
| Current other receivables | 789.04 | 157.72 | 206.56 | 354.10 | 177.70 |
| Short term receivables total | 1 651.35 | 1 162.92 | 1 379.99 | 1 762.90 | 1 768.35 |
| Cash and bank deposits | 0.17 | 0.82 | 0.82 | ||
| Cash and cash equivalents | 0.17 | 0.82 | 0.82 | ||
| Balance sheet total (assets) | 8 167.06 | 7 592.34 | 7 902.96 | 8 834.88 | 7 687.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 900.00 | 5 900.00 | 5 900.00 | 7 800.00 | 7 800.00 |
| Retained earnings | 1 443.16 | -1 952.37 | -4 716.30 | -5 975.12 | -6 021.11 |
| Profit of the financial year | -3 395.53 | -2 763.93 | -1 258.82 | -1 120.79 | -1 756.80 |
| Shareholders equity total | 947.63 | 1 183.70 | -75.12 | 704.08 | 22.10 |
| Non-current loans from credit institutions | 2 255.17 | 1 668.25 | 1 240.34 | 15.93 | |
| Non-current other liabilities | 135.14 | 135.14 | 139.87 | ||
| Non-current liabilities total | 2 255.17 | 1 668.25 | 1 375.48 | 151.07 | 139.87 |
| Current loans from credit institutions | 3 359.21 | 2 729.44 | 3 994.81 | 4 388.95 | 5 526.09 |
| Current trade creditors | 519.91 | 333.01 | 484.87 | 604.00 | 1 101.36 |
| Current owed to participating | 1 733.97 | ||||
| Current owed to group member | 154.56 | 1 214.56 | 1 709.56 | 681.31 | |
| Other non-interest bearing current liabilities | 897.10 | 463.38 | 413.36 | 571.50 | 898.51 |
| Accruals and deferred income | 33.47 | ||||
| Current liabilities total | 4 964.26 | 4 740.39 | 6 602.60 | 7 979.72 | 7 525.97 |
| Balance sheet total (liabilities) | 8 167.06 | 7 592.34 | 7 902.96 | 8 834.88 | 7 687.94 |
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