Syd ABB A/S — Credit Rating and Financial Key Figures
CVR number: 81753512
Peberlyk 4, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 13 634.00 | 7 810.00 |
| Gross profit | 13 634.00 | 7 810.00 |
| Employee benefit expenses | - 584 397.00 | - 494 806.00 |
| Other operating expenses | -26 398.00 | - 894.00 |
| Total depreciation | -37 250.00 | -34 284.00 |
| Reduction in value of non-current assets | 33 547.00 | 16 090.00 |
| EBIT | - 600 864.00 | - 506 084.00 |
| Other financial income | 559 093.00 | 594 833.00 |
| Other financial expenses | -51 713.00 | - 153 096.00 |
| Reduction non-current investment assets | 81 725.00 | 44 433.00 |
| Income from other inv. held as non-curr. assets | 15 320.00 | 2 605.00 |
| Net income from associates (fin.) | 8 468.00 | 9 345.00 |
| Pre-tax profit | 12 029.00 | -7 964.00 |
| Income taxes | 118.00 | 7 163.00 |
| Net earnings | 12 147.00 | - 801.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 167 250.00 | |
| Intangible assets total | 167 250.00 | |
| Land and waters | 5 022.00 | |
| Buildings | 2 891.00 | |
| Machinery and equipment | 1 769.00 | |
| Tangible assets total | 9 682.00 | |
| Holdings in group member companies | 184 157.00 | |
| Investments total | 184 157.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 9 999.00 | |
| Current other receivables | 5 750 362.00 | |
| Current deferred tax assets | 17 160.00 | 2 250.00 |
| Short term receivables total | 5 777 521.00 | 2 250.00 |
| Other current investments | 6 223 866.00 | |
| Cash and bank deposits | 1 023 680.00 | 1 101 907.00 |
| Cash and cash equivalents | 7 247 546.00 | 1 101 907.00 |
| Balance sheet total (assets) | 13 386 156.00 | 1 104 157.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 1 021 000.00 | 1 021 000.00 |
| Shares repurchased | 100 000.00 | |
| Other reserves | 115 469.00 | |
| Retained earnings | 647 058.00 | 79 554.00 |
| Profit of the financial year | 12 147.00 | - 801.00 |
| Shareholders equity total | 1 895 674.00 | 1 099 753.00 |
| Provisions | 54 390.00 | |
| Non-current other liabilities | 1 416 119.00 | |
| Non-current liabilities total | 1 416 119.00 | |
| Current loans from credit institutions | 167 407.00 | |
| Short-term deferred tax liabilities | 4 404.00 | |
| Other non-interest bearing current liabilities | 9 852 513.00 | |
| Accruals and deferred income | 53.00 | |
| Current liabilities total | 10 019 973.00 | 4 404.00 |
| Balance sheet total (liabilities) | 13 386 156.00 | 1 104 157.00 |
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