Syddansk Automation ApS — Credit Rating and Financial Key Figures

CVR number: 40503498
Bredballe Mark Vej 6, 7120 Vejle Øst
ttk@sdautomation.dk
tel: 25669171
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit462.35755.61419.84
Employee benefit expenses- 340.00- 580.21- 364.43
EBIT122.36175.4155.41
Other financial expenses-0.20-3.91-2.14
Pre-tax profit122.15171.5053.27
Income taxes-26.86-38.21-12.12
Net earnings95.29133.2841.15

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors245.36183.711.02
Prepayments and accrued income0.48
Current other receivables22.43
Current deferred tax assets1.56
Short term receivables total245.84183.7125.00
Cash and bank deposits16.05271.68305.94
Cash and cash equivalents16.05271.68305.94
Balance sheet total (assets)261.89455.39330.94

Equity and liabilities (kDKK)

2019
2020
2021
Share capital40.0040.0040.00
Shares repurchased55.30113.00
Retained earnings-55.3039.9960.27
Profit of the financial year95.29133.2841.15
Shareholders equity total135.29213.27254.42
Non-current liabilities total
Current owed to participating0.881.01
Short-term deferred tax liabilities26.8652.37
Other non-interest bearing current liabilities99.74188.8775.51
Current liabilities total126.60242.1276.52
Balance sheet total (liabilities)261.89455.39330.94
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