SYDJYDSK ERHVERVSUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 16926701
Søndergade 45, 6670 Holsted
alex@ibsenerhverv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.90 | 835.76 | 1 126.04 | 965.65 | 1 204.66 |
| Employee benefit expenses | -31.80 | -24.47 | - 121.20 | - 126.19 | - 215.40 |
| Total depreciation | - 101.72 | - 101.72 | - 101.72 | - 101.72 | - 101.72 |
| EBIT | 591.38 | 709.57 | 903.12 | 737.74 | 887.54 |
| Other financial income | 236.91 | 42.05 | 18.75 | 319.76 | 378.06 |
| Other financial expenses | -43.48 | -10.88 | - 105.04 | -7.24 | - 156.48 |
| Pre-tax profit | 784.82 | 740.74 | 816.83 | 1 050.26 | 1 109.12 |
| Income taxes | - 173.54 | - 163.16 | - 180.08 | - 244.91 | - 317.69 |
| Net earnings | 611.28 | 577.57 | 636.75 | 805.35 | 791.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 182.60 | 2 080.88 | 1 979.16 | 1 877.44 | 1 775.72 |
| Tangible assets total | 2 182.60 | 2 080.88 | 1 979.16 | 1 877.44 | 1 775.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.07 | 9.15 | 9.41 | 11.06 | 11.67 |
| Current deferred tax assets | 13.72 | ||||
| Short term receivables total | 9.07 | 9.15 | 9.41 | 11.06 | 25.39 |
| Other current investments | 2 850.54 | 2 769.10 | 2 671.81 | 2 970.38 | 5 072.91 |
| Cash and bank deposits | 296.20 | 273.92 | 41.73 | 647.96 | 335.78 |
| Cash and cash equivalents | 3 146.74 | 3 043.02 | 2 713.53 | 3 618.34 | 5 408.68 |
| Balance sheet total (assets) | 5 338.40 | 5 133.05 | 4 702.11 | 5 506.84 | 7 209.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 120.00 | 130.00 |
| Retained earnings | 1 708.51 | 2 209.79 | 2 677.36 | 3 194.11 | 3 869.47 |
| Profit of the financial year | 611.28 | 577.57 | 636.75 | 805.35 | 791.43 |
| Shareholders equity total | 2 929.79 | 3 397.36 | 3 924.11 | 4 619.47 | 5 290.89 |
| Provisions | 32.00 | 29.90 | 27.80 | 90.44 | 235.03 |
| Non-current loans from credit institutions | 227.70 | 166.67 | 107.90 | 47.33 | |
| Non-current liabilities total | 227.70 | 166.67 | 107.90 | 47.33 | |
| Current loans from credit institutions | 411.11 | 61.05 | 59.17 | 60.86 | 47.30 |
| Current owed to group member | 1 020.00 | ||||
| Short-term deferred tax liabilities | 13.04 | 88.16 | 2.08 | 95.78 | |
| Other non-interest bearing current liabilities | 1 724.77 | 1 389.91 | 581.04 | 592.97 | 616.57 |
| Current liabilities total | 2 148.92 | 1 539.12 | 642.30 | 749.61 | 1 683.88 |
| Balance sheet total (liabilities) | 5 338.40 | 5 133.05 | 4 702.11 | 5 506.84 | 7 209.79 |
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