Sydjysk Varmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 39572958
Lyshøj Alle 10, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.08 | 539.14 | 565.26 | 317.18 | 348.00 |
| Employee benefit expenses | - 353.56 | - 337.38 | - 449.00 | - 442.42 | - 389.43 |
| Other operating expenses | -0.80 | -1.50 | |||
| Total depreciation | -1.00 | -4.59 | -6.38 | -6.05 | -5.38 |
| EBIT | 86.72 | 195.67 | 109.89 | - 131.29 | -46.81 |
| Other financial income | 0.43 | 0.35 | 1.23 | 1.85 | |
| Other financial expenses | -8.38 | -7.16 | -9.49 | -11.46 | -16.27 |
| Pre-tax profit | 78.77 | 188.51 | 100.74 | - 141.51 | -61.22 |
| Income taxes | -17.76 | -42.38 | -23.25 | 29.97 | -2.68 |
| Net earnings | 61.01 | 146.13 | 77.49 | - 111.54 | -63.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.67 | 24.98 | 18.60 | 12.55 | 7.17 |
| Tangible assets total | 2.67 | 24.98 | 18.60 | 12.55 | 7.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.73 | 110.66 | 142.97 | 70.67 | 74.63 |
| Inventories total | 98.73 | 110.66 | 142.97 | 70.67 | 74.63 |
| Current trade debtors | 360.36 | 215.40 | 196.31 | 129.27 | 54.07 |
| Prepayments and accrued income | 10.61 | 46.65 | 39.52 | 26.15 | 17.70 |
| Current other receivables | 19.03 | 72.77 | 42.55 | 25.84 | 28.67 |
| Current deferred tax assets | 21.86 | 39.97 | |||
| Short term receivables total | 390.00 | 334.82 | 278.38 | 203.11 | 140.40 |
| Cash and bank deposits | 1.85 | 135.37 | 73.43 | 12.07 | 6.00 |
| Cash and cash equivalents | 1.85 | 135.37 | 73.43 | 12.07 | 6.00 |
| Balance sheet total (assets) | 493.25 | 605.82 | 513.38 | 298.41 | 228.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 113.00 | 80.00 | ||
| Retained earnings | 70.62 | 18.63 | 84.75 | 162.24 | 50.71 |
| Profit of the financial year | 61.01 | 146.13 | 77.49 | - 111.54 | -63.91 |
| Shareholders equity total | 241.63 | 327.75 | 292.24 | 100.70 | 36.80 |
| Provisions | 0.80 | 13.64 | 11.97 | ||
| Non-current deferred tax liabilities | 21.65 | 13.55 | 4.93 | ||
| Non-current liabilities total | 21.65 | 13.55 | 4.93 | ||
| Current loans from credit institutions | 4.48 | 65.60 | 75.55 | ||
| Current trade creditors | 66.89 | 164.76 | 94.09 | 64.77 | 81.10 |
| Current owed to participating | 0.41 | 1.91 | 0.90 | 0.89 | 2.79 |
| Short-term deferred tax liabilities | 7.03 | 22.60 | 7.54 | ||
| Other non-interest bearing current liabilities | 150.35 | 61.61 | 101.71 | 66.45 | 31.97 |
| Current liabilities total | 229.17 | 250.88 | 204.24 | 197.70 | 191.41 |
| Balance sheet total (liabilities) | 493.25 | 605.82 | 513.38 | 298.41 | 228.21 |
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