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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.80 | 135.33 | 213.99 | 165.15 |
| Total depreciation | -15.37 | -15.37 | -19.74 | |
| EBIT | -6.80 | 119.96 | 198.63 | 145.41 |
| Other financial income | 1.14 | |||
| Other financial expenses | -0.39 | -0.93 | -1.17 | -0.57 |
| Pre-tax profit | -7.19 | 119.03 | 197.46 | 145.97 |
| Income taxes | -25.70 | -43.68 | -32.13 | |
| Net earnings | -7.19 | 93.34 | 153.78 | 113.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.00 | 58.10 | 42.73 | 57.99 |
| Tangible assets total | 12.00 | 58.10 | 42.73 | 57.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.38 | 32.23 | 128.26 | 92.33 |
| Current other receivables | 0.14 | |||
| Short term receivables total | 1.38 | 32.23 | 128.40 | 92.33 |
| Cash and bank deposits | 89.47 | 153.63 | 289.39 | 511.75 |
| Cash and cash equivalents | 89.47 | 153.63 | 289.39 | 511.75 |
| Balance sheet total (assets) | 102.85 | 243.97 | 460.53 | 662.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | -7.19 | 86.15 | 39.93 | |
| Profit of the financial year | -7.19 | 93.34 | 153.78 | 113.84 |
| Shareholders equity total | 97.81 | 191.15 | 344.93 | 458.76 |
| Provisions | 2.64 | 1.79 | 1.28 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 17.80 | 16.57 |
| Current owed to group member | 82.07 | |||
| Short-term deferred tax liabilities | 23.06 | 67.58 | 74.16 | |
| Other non-interest bearing current liabilities | 0.03 | 22.12 | 28.42 | 25.98 |
| Accruals and deferred income | 3.25 | |||
| Current liabilities total | 5.03 | 50.18 | 113.81 | 202.04 |
| Balance sheet total (liabilities) | 102.85 | 243.97 | 460.53 | 662.08 |
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