Syddansk Tagservice ApS — Credit Rating and Financial Key Figures

CVR number: 42025526
Kometvej 30, Brunde 6230 Rødekro

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.80135.33213.99165.15
Total depreciation-15.37-15.37-19.74
EBIT-6.80119.96198.63145.41
Other financial income1.14
Other financial expenses-0.39-0.93-1.17-0.57
Pre-tax profit-7.19119.03197.46145.97
Income taxes-25.70-43.68-32.13
Net earnings-7.1993.34153.78113.84

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.0058.1042.7357.99
Tangible assets total12.0058.1042.7357.99
Investments total
Long term receivables total
Inventories total
Current trade debtors1.3832.23128.2692.33
Current other receivables0.14
Short term receivables total1.3832.23128.4092.33
Cash and bank deposits89.47153.63289.39511.75
Cash and cash equivalents89.47153.63289.39511.75
Balance sheet total (assets)102.85243.97460.53662.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital105.00105.00105.00105.00
Shares repurchased200.00
Retained earnings-7.1986.1539.93
Profit of the financial year-7.1993.34153.78113.84
Shareholders equity total97.81191.15344.93458.76
Provisions2.641.791.28
Non-current liabilities total
Current trade creditors5.005.0017.8016.57
Current owed to group member82.07
Short-term deferred tax liabilities23.0667.5874.16
Other non-interest bearing current liabilities0.0322.1228.4225.98
Accruals and deferred income3.25
Current liabilities total5.0350.18113.81202.04
Balance sheet total (liabilities)102.85243.97460.53662.08
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