Sydglas Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38929194
Tøndervej 1 B, 6200 Aabenraa
tel: 30257015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.82 | 1 489.16 | 2 053.54 | 216.25 | 2 816.67 |
| Employee benefit expenses | -3 445.93 | -2 544.13 | -2 862.33 | -2 603.91 | -3 125.86 |
| Total depreciation | -60.22 | -17.11 | - 672.21 | -34.21 | |
| EBIT | -2 445.34 | -1 054.97 | - 825.90 | -3 059.87 | - 343.41 |
| Other financial income | 0.24 | 4.49 | 5.57 | 1 814.32 | 0.67 |
| Other financial expenses | - 318.83 | - 208.35 | - 300.46 | - 511.25 | - 678.86 |
| Pre-tax profit | -2 763.93 | -1 258.82 | -1 120.79 | -1 756.80 | -1 021.60 |
| Net earnings | -2 763.93 | -1 258.82 | -1 120.79 | -1 756.80 | -1 021.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.89 | 119.74 | 85.53 | ||
| Tangible assets total | 153.89 | 119.74 | 85.53 | ||
| Investments total | 114.84 | 114.84 | 114.84 | 174.84 | 174.84 |
| Long term receivables total | |||||
| Finished products/goods | 6 314.57 | 6 407.31 | 6 802.43 | 5 625.00 | 6 077.88 |
| Inventories total | 6 314.57 | 6 407.31 | 6 802.43 | 5 625.00 | 6 077.88 |
| Current trade debtors | 871.44 | 1 077.65 | 1 300.69 | 1 503.11 | 1 248.63 |
| Prepayments and accrued income | 133.76 | 95.78 | 108.11 | 87.54 | 86.41 |
| Current other receivables | 157.72 | 206.56 | 354.10 | 177.70 | 350.00 |
| Short term receivables total | 1 162.92 | 1 379.99 | 1 762.90 | 1 768.35 | 1 685.04 |
| Cash and bank deposits | 0.82 | 0.82 | |||
| Cash and cash equivalents | 0.82 | 0.82 | |||
| Balance sheet total (assets) | 7 592.34 | 7 902.96 | 8 834.88 | 7 687.94 | 8 023.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 900.00 | 5 900.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Retained earnings | -1 952.37 | -4 716.30 | -5 975.12 | -6 021.11 | -7 777.90 |
| Profit of the financial year | -2 763.93 | -1 258.82 | -1 120.79 | -1 756.80 | -1 021.60 |
| Shareholders equity total | 1 183.70 | -75.12 | 704.08 | 22.10 | - 999.50 |
| Non-current loans from credit institutions | 1 668.25 | 1 240.34 | 15.93 | ||
| Non-current other liabilities | 135.14 | 135.14 | 139.87 | 148.30 | |
| Non-current liabilities total | 1 668.25 | 1 375.48 | 151.07 | 139.87 | 148.30 |
| Current loans from credit institutions | 2 729.44 | 3 994.81 | 4 388.95 | 5 526.09 | 7 399.85 |
| Current trade creditors | 333.01 | 484.87 | 604.00 | 1 101.36 | 575.38 |
| Current owed to participating | 1 733.97 | ||||
| Current owed to group member | 1 214.56 | 1 709.56 | 681.31 | 95.81 | |
| Other non-interest bearing current liabilities | 463.38 | 413.36 | 571.50 | 898.51 | 803.45 |
| Current liabilities total | 4 740.39 | 6 602.60 | 7 979.72 | 7 525.97 | 8 874.49 |
| Balance sheet total (liabilities) | 7 592.34 | 7 902.96 | 8 834.88 | 7 687.94 | 8 023.29 |
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