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Sydhavn Jern Skrot ApS — Credit Rating and Financial Key Figures

CVR number: 37213888
Tranumparken 54, 2660 Brøndby Strand
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Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit858.99745.30824.51
Employee benefit expenses- 549.04- 223.50- 914.36
Total depreciation-15.52-15.52-24.02
EBIT294.43506.29- 113.86
Other financial expenses-0.22-0.590.00
Pre-tax profit294.43506.07- 114.450.00
Income taxes- 129.69-1.72
Net earnings294.43376.38- 116.170.00

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment62.0846.5665.0465.0465.04
Tangible assets total62.0846.5665.0465.0465.04
Investments total216.00216.00216.00216.00216.00
Long term receivables total
Inventories total
Current other receivables273.73321.48632.89632.89632.89
Short term receivables total273.73321.48632.89632.89632.89
Cash and bank deposits550.44537.62465.23465.23465.23
Cash and cash equivalents550.44537.62465.23465.23465.23
Balance sheet total (assets)1 102.251 121.661 379.161 379.161 379.16

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings171.46465.89842.27726.10726.10
Profit of the financial year294.43376.38- 116.170.00
Shareholders equity total515.89892.27776.10776.10776.10
Non-current liabilities total
Current owed to participating350.00
Current owed to group member129.691.711.71
Other non-interest bearing current liabilities236.3699.70603.06601.34601.34
Current liabilities total586.36229.39603.06603.06603.06
Balance sheet total (liabilities)1 102.251 121.661 379.161 379.161 379.16
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