Syddansk Automation ApS — Credit Rating and Financial Key Figures
CVR number: 40503498
Bredballe Mark Vej 6, 7120 Vejle Øst
ttk@sdautomation.dk
tel: 25669171
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 462.35 | 755.61 | 419.84 |
| Employee benefit expenses | - 340.00 | - 580.21 | - 364.43 |
| EBIT | 122.36 | 175.41 | 55.41 |
| Other financial expenses | -0.20 | -3.91 | -2.14 |
| Pre-tax profit | 122.15 | 171.50 | 53.27 |
| Income taxes | -26.86 | -38.21 | -12.12 |
| Net earnings | 95.29 | 133.28 | 41.15 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 245.36 | 183.71 | 1.02 |
| Prepayments and accrued income | 0.48 | ||
| Current other receivables | 22.43 | ||
| Current deferred tax assets | 1.56 | ||
| Short term receivables total | 245.84 | 183.71 | 25.00 |
| Cash and bank deposits | 16.05 | 271.68 | 305.94 |
| Cash and cash equivalents | 16.05 | 271.68 | 305.94 |
| Balance sheet total (assets) | 261.89 | 455.39 | 330.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 113.00 | |
| Retained earnings | -55.30 | 39.99 | 60.27 |
| Profit of the financial year | 95.29 | 133.28 | 41.15 |
| Shareholders equity total | 135.29 | 213.27 | 254.42 |
| Non-current liabilities total | |||
| Current owed to participating | 0.88 | 1.01 | |
| Short-term deferred tax liabilities | 26.86 | 52.37 | |
| Other non-interest bearing current liabilities | 99.74 | 188.87 | 75.51 |
| Current liabilities total | 126.60 | 242.12 | 76.52 |
| Balance sheet total (liabilities) | 261.89 | 455.39 | 330.94 |
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