SYDFYNS HUS&HAVE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36443081
Houvej 31, 5953 Tranekær
kim-nielsen@pc.dk
tel: 61661943
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.88 | 737.12 | 821.92 | 528.09 | 687.39 |
| Employee benefit expenses | - 621.59 | - 628.91 | - 582.45 | - 535.25 | - 441.18 |
| Total depreciation | - 269.57 | - 240.92 | - 257.56 | - 230.82 | - 209.63 |
| EBIT | - 107.28 | - 132.71 | -18.09 | - 237.98 | 36.57 |
| Other financial expenses | -12.90 | -13.25 | -14.22 | -1.76 | -27.92 |
| Pre-tax profit | - 120.18 | - 145.96 | -32.31 | - 239.74 | 8.65 |
| Income taxes | 26.44 | 32.09 | -40.26 | 99.75 | -1.95 |
| Net earnings | -93.74 | - 113.87 | -72.58 | - 139.99 | 6.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 257.68 | 1 090.50 | 874.74 | 789.17 | 840.46 |
| Tangible assets total | 1 257.68 | 1 090.50 | 874.74 | 789.17 | 840.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 539.44 | 236.05 | 194.58 | 393.56 | 277.60 |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 7.23 | ||||
| Current deferred tax assets | 6.74 | 7.00 | 7.00 | 34.54 | 32.59 |
| Short term receivables total | 546.18 | 243.05 | 201.58 | 428.11 | 320.41 |
| Cash and bank deposits | 532.57 | 912.71 | 793.97 | 61.77 | 378.86 |
| Cash and cash equivalents | 532.57 | 912.71 | 793.97 | 61.77 | 378.86 |
| Balance sheet total (assets) | 2 336.43 | 2 246.26 | 1 870.30 | 1 279.05 | 1 539.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 826.13 | 732.39 | 618.52 | 545.94 | 405.95 |
| Profit of the financial year | -93.74 | - 113.87 | -72.58 | - 139.99 | 6.69 |
| Shareholders equity total | 782.39 | 668.51 | 595.94 | 455.95 | 462.64 |
| Provisions | 57.04 | 24.95 | 65.21 | ||
| Non-current liabilities total | |||||
| Advances received | 25.00 | ||||
| Current trade creditors | 61.77 | 149.11 | 13.30 | 69.22 | |
| Current owed to participating | 822.16 | 776.17 | 632.01 | 602.10 | 708.68 |
| Other non-interest bearing current liabilities | 613.07 | 627.51 | 577.13 | 207.69 | 274.19 |
| Current liabilities total | 1 497.00 | 1 552.79 | 1 209.14 | 823.10 | 1 077.09 |
| Balance sheet total (liabilities) | 2 336.43 | 2 246.26 | 1 870.30 | 1 279.05 | 1 539.73 |
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