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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 107.00 | 5 412.00 | 4 721.00 | 4 545.00 | 4 916.28 |
| Employee benefit expenses | -3 466.00 | -4 387.00 | -4 191.00 | -3 801.00 | -3 914.76 |
| Other operating expenses | -44.00 | ||||
| Total depreciation | - 187.00 | - 344.00 | - 455.00 | - 536.00 | - 534.13 |
| EBIT | 454.00 | 681.00 | 75.00 | 164.00 | 467.38 |
| Other financial income | 4.00 | -1.00 | 2.00 | 3.42 | |
| Other financial expenses | -18.00 | -20.00 | -19.00 | -51.00 | -38.98 |
| Pre-tax profit | 440.00 | 661.00 | 55.00 | 115.00 | 431.83 |
| Income taxes | -89.00 | - 124.00 | -22.00 | -73.00 | -82.88 |
| Net earnings | 351.00 | 537.00 | 33.00 | 42.00 | 348.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Machinery and equipment | 769.00 | 1 697.00 | 1 959.00 | 1 955.00 | 1 419.31 |
| Tangible assets total | 774.00 | 1 697.00 | 1 959.00 | 1 955.00 | 1 419.31 |
| Investments total | 33.00 | 34.00 | 35.00 | 35.00 | 34.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 059.00 | 686.00 | 569.00 | 390.00 | 543.36 |
| Current amounts owed by group member comp. | 572.00 | 731.00 | 424.00 | 1 166.27 | |
| Prepayments and accrued income | 54.00 | 20.00 | 25.73 | ||
| Current other receivables | 100.00 | 107.00 | 126.18 | ||
| Short term receivables total | 1 631.00 | 1 417.00 | 723.00 | 941.00 | 1 861.54 |
| Cash and bank deposits | 797.00 | 1 569.00 | 812.00 | 461.00 | 297.06 |
| Cash and cash equivalents | 797.00 | 1 569.00 | 812.00 | 461.00 | 297.06 |
| Balance sheet total (assets) | 3 235.00 | 4 717.00 | 3 529.00 | 3 392.00 | 3 612.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 300.00 | |||
| Retained earnings | 665.00 | 215.00 | 752.00 | 786.00 | 527.52 |
| Profit of the financial year | 351.00 | 537.00 | 33.00 | 42.00 | 348.95 |
| Shareholders equity total | 1 141.00 | 1 677.00 | 910.00 | 953.00 | 1 301.47 |
| Provisions | 84.00 | 62.00 | 55.00 | 96.00 | 41.51 |
| Non-current leasing loans | 803.00 | 646.00 | 827.00 | 593.39 | |
| Non-current advances received | 197.00 | ||||
| Non-current other liabilities | -32.00 | - 137.70 | |||
| Non-current deferred tax liabilities | 32.00 | 137.70 | |||
| Non-current liabilities total | 1 000.00 | 646.00 | 827.00 | 593.39 | |
| Current loans from credit institutions | 157.00 | 157.00 | 225.00 | 233.97 | |
| Advances received | 111.00 | 104.00 | 116.89 | ||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 45.00 | 45.46 |
| Current owed to participating | 50.00 | 98.00 | 62.00 | 78.00 | 57.45 |
| Current owed to group member | 495.00 | ||||
| Short-term deferred tax liabilities | 90.00 | 146.00 | 29.00 | ||
| Other non-interest bearing current liabilities | 1 825.00 | 1 532.00 | 1 019.00 | 1 064.00 | 1 222.53 |
| Current liabilities total | 2 010.00 | 1 978.00 | 1 918.00 | 1 516.00 | 1 676.30 |
| Balance sheet total (liabilities) | 3 235.00 | 4 717.00 | 3 529.00 | 3 392.00 | 3 612.68 |
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