SYDHAVSØERNES FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29144885
Bays Vej 2, 4930 Maribo
info@sydhavsflyt.dk
tel: 40118057
www.sydhavsflyt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 918.00 | 4 107.00 | 5 412.00 | 4 721.00 | 4 546.35 |
| Employee benefit expenses | -3 479.00 | -3 466.00 | -4 387.00 | -4 191.00 | -3 800.94 |
| Other operating expenses | -34.00 | -43.69 | |||
| Total depreciation | - 274.00 | - 187.00 | - 344.00 | - 455.00 | - 536.37 |
| EBIT | 131.00 | 454.00 | 681.00 | 75.00 | 165.34 |
| Other financial income | 10.00 | 4.00 | -1.00 | 2.49 | |
| Other financial expenses | -13.00 | -18.00 | -20.00 | -19.00 | -52.08 |
| Pre-tax profit | 128.00 | 440.00 | 661.00 | 55.00 | 115.75 |
| Income taxes | -35.00 | -89.00 | - 124.00 | -22.00 | -73.78 |
| Net earnings | 93.00 | 351.00 | 537.00 | 33.00 | 41.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.00 | 5.00 | |||
| Machinery and equipment | 745.00 | 769.00 | 1 697.00 | 1 959.00 | 1 953.44 |
| Tangible assets total | 753.00 | 774.00 | 1 697.00 | 1 959.00 | 1 953.44 |
| Other receivables | 33.00 | 33.00 | 34.00 | 35.00 | 34.76 |
| Investments total | 33.00 | 33.00 | 34.00 | 35.00 | 34.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 658.00 | 1 059.00 | 686.00 | 569.00 | 394.30 |
| Current amounts owed by group member comp. | 393.00 | 572.00 | 731.00 | 424.05 | |
| Prepayments and accrued income | 54.00 | 20.20 | |||
| Current other receivables | 100.00 | 106.70 | |||
| Short term receivables total | 1 051.00 | 1 631.00 | 1 417.00 | 723.00 | 945.26 |
| Cash and bank deposits | 212.00 | 797.00 | 1 569.00 | 812.00 | 460.65 |
| Cash and cash equivalents | 212.00 | 797.00 | 1 569.00 | 812.00 | 460.65 |
| Balance sheet total (assets) | 2 049.00 | 3 235.00 | 4 717.00 | 3 529.00 | 3 394.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 572.00 | 665.00 | 215.00 | 752.00 | 785.55 |
| Profit of the financial year | 93.00 | 351.00 | 537.00 | 33.00 | 41.97 |
| Shareholders equity total | 790.00 | 1 141.00 | 1 677.00 | 910.00 | 952.52 |
| Provisions | 85.00 | 84.00 | 62.00 | 55.00 | 96.33 |
| Non-current leasing loans | 24.00 | 803.00 | 646.00 | 827.37 | |
| Non-current advances received | 197.00 | ||||
| Non-current other liabilities | -32.45 | ||||
| Non-current deferred tax liabilities | 32.45 | ||||
| Non-current liabilities total | 24.00 | 1 000.00 | 646.00 | 827.37 | |
| Current loans from credit institutions | 70.00 | 157.00 | 157.00 | 225.26 | |
| Advances received | 111.00 | 104.19 | |||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current owed to participating | 50.00 | 98.00 | 62.00 | 78.33 | |
| Current owed to group member | 495.00 | ||||
| Short-term deferred tax liabilities | 35.00 | 90.00 | 146.00 | 29.00 | |
| Other non-interest bearing current liabilities | 1 000.00 | 1 825.00 | 1 532.00 | 1 019.00 | 1 065.13 |
| Current liabilities total | 1 150.00 | 2 010.00 | 1 978.00 | 1 918.00 | 1 517.90 |
| Balance sheet total (liabilities) | 2 049.00 | 3 235.00 | 4 717.00 | 3 529.00 | 3 394.12 |
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