Syddansk Brolægning IVS — Credit Rating and Financial Key Figures
CVR number: 38732188
Gl Landevej 56, Voldby Mark 5500 Middelfart
Income statement (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 624.97 | 307.75 |
| Employee benefit expenses | -3 307.00 | - 554.89 |
| Other operating expenses | -23.17 | |
| Total depreciation | -21.59 | |
| EBIT | 296.39 | - 270.32 |
| Other financial income | 7.60 | 0.57 |
| Other financial expenses | -1.00 | -1.24 |
| Pre-tax profit | 302.99 | - 270.99 |
| Income taxes | -67.86 | 29.77 |
| Net earnings | 235.14 | - 241.22 |
Assets (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 43.17 | |
| Tangible assets total | 43.17 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 234.30 | |
| Current other receivables | 164.33 | |
| Short term receivables total | 398.63 | |
| Cash and bank deposits | 935.18 | 37.65 |
| Cash and cash equivalents | 935.18 | 37.65 |
| Balance sheet total (assets) | 1 376.98 | 37.65 |
Equity and liabilities (kDKK)
| 2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 40.00 | |
| Retained earnings | -40.00 | 235.14 |
| Profit of the financial year | 235.14 | - 241.22 |
| Shareholders equity total | 235.14 | -6.08 |
| Provisions | 29.77 | |
| Non-current liabilities total | ||
| Advances received | 304.04 | |
| Current trade creditors | 190.83 | 30.00 |
| Current owed to participating | 0.18 | |
| Short-term deferred tax liabilities | 38.08 | |
| Other non-interest bearing current liabilities | 579.12 | 13.55 |
| Current liabilities total | 1 112.07 | 43.73 |
| Balance sheet total (liabilities) | 1 376.98 | 37.65 |
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