Byggefirmaet Sydfyn ApS — Credit Rating and Financial Key Figures
CVR number: 34077665
Saugskærvej 17, Thurø 5700 Svendborg
kim@xfon.dk
tel: 41109999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.60 | -14.95 | -12.89 | -7.00 | -5.23 |
| Employee benefit expenses | -52.24 | ||||
| Total depreciation | -12.01 | -12.01 | -11.39 | -5.90 | -4.11 |
| EBIT | -45.65 | -26.95 | -24.28 | -12.90 | -9.34 |
| Other financial income | 7.32 | 6.80 | 5.82 | 5.25 | 5.40 |
| Other financial expenses | -3.21 | -2.70 | -0.04 | -0.03 | -0.13 |
| Pre-tax profit | -41.54 | -22.85 | -18.50 | -7.67 | -4.08 |
| Income taxes | -26.07 | 5.09 | 4.07 | 2.56 | 0.70 |
| Net earnings | -67.61 | -17.77 | -14.43 | -5.11 | -3.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.41 | 21.41 | 10.01 | 4.11 | |
| Tangible assets total | 33.41 | 21.41 | 10.01 | 4.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.68 | 310.06 | 267.15 | 269.65 | 271.70 |
| Current other receivables | 30.33 | 30.94 | |||
| Current deferred tax assets | 8.73 | 4.41 | 4.37 | 4.11 | 2.61 |
| Short term receivables total | 346.75 | 345.41 | 271.52 | 273.75 | 274.32 |
| Balance sheet total (assets) | 380.16 | 366.81 | 281.53 | 277.87 | 274.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 169.60 | 102.00 | 84.23 | 69.80 | 64.69 |
| Profit of the financial year | -67.61 | -17.77 | -14.43 | -5.11 | -3.37 |
| Shareholders equity total | 181.99 | 164.23 | 149.80 | 144.69 | 141.31 |
| Provisions | 0.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | 0.52 | 0.49 | ||
| Current trade creditors | 27.81 | 16.80 | 3.00 | 8.54 | 9.67 |
| Current owed to group member | 15.35 | 33.93 | |||
| Other non-interest bearing current liabilities | 153.89 | 151.33 | 128.24 | 124.64 | 123.33 |
| Current liabilities total | 197.49 | 202.58 | 131.73 | 133.18 | 133.00 |
| Balance sheet total (liabilities) | 380.16 | 366.81 | 281.53 | 277.87 | 274.32 |
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