SYDKYSTENS KRANSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10040426
Greve Main 40 B, 2670 Greve
info@sydkran.dk
tel: 43902476
www.sydkran.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 061.43 | 7 548.98 | 7 616.20 | 9 075.84 | 9 673.72 |
| Employee benefit expenses | -6 522.43 | -6 430.24 | -6 078.92 | -6 440.52 | -6 855.26 |
| Total depreciation | -49.01 | - 104.03 | - 108.18 | - 104.19 | -75.63 |
| EBIT | 1 489.98 | 1 014.71 | 1 429.10 | 2 531.13 | 2 742.83 |
| Other financial income | 22.48 | 27.90 | 21.67 | 21.14 | 37.05 |
| Other financial expenses | -14.77 | -22.41 | -32.32 | -46.01 | -38.81 |
| Pre-tax profit | 1 497.69 | 1 020.20 | 1 418.46 | 2 506.27 | 2 741.07 |
| Income taxes | - 335.55 | - 226.38 | - 317.93 | - 558.02 | - 629.44 |
| Net earnings | 1 162.14 | 793.82 | 1 100.53 | 1 948.25 | 2 111.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 356.84 | 252.81 | 257.56 | 153.37 | 175.72 |
| Tangible assets total | 356.84 | 252.81 | 257.56 | 153.37 | 175.72 |
| Other receivables | 4.90 | ||||
| Investments total | 4.90 | ||||
| Long term receivables total | |||||
| Finished products/goods | 686.00 | 935.00 | 935.00 | 1 844.99 | 2 342.61 |
| Inventories total | 686.00 | 935.00 | 935.00 | 1 844.99 | 2 342.61 |
| Current trade debtors | 2 330.27 | 3 039.24 | 1 731.65 | 2 075.93 | 2 794.67 |
| Current amounts owed by group member comp. | 1 433.30 | 1 461.13 | 1 048.88 | 1 042.70 | 1 063.55 |
| Prepayments and accrued income | 438.00 | 1 175.72 | 145.64 | 82.90 | 97.33 |
| Current other receivables | 38.13 | 362.98 | 1.30 | 17.38 | 1 721.00 |
| Current deferred tax assets | 27.81 | 4.41 | |||
| Short term receivables total | 4 239.69 | 6 039.07 | 2 955.28 | 3 223.31 | 5 676.56 |
| Cash and bank deposits | 2 643.77 | 521.48 | 2 966.07 | 3 609.43 | 2 669.68 |
| Cash and cash equivalents | 2 643.77 | 521.48 | 2 966.07 | 3 609.43 | 2 669.68 |
| Balance sheet total (assets) | 7 931.20 | 7 748.36 | 7 113.92 | 8 831.11 | 10 864.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 2 450.00 | 2 000.00 |
| Retained earnings | 1 468.77 | 2 130.91 | 1 924.73 | 575.26 | 523.51 |
| Profit of the financial year | 1 162.14 | 793.82 | 1 100.53 | 1 948.25 | 2 111.63 |
| Shareholders equity total | 3 755.91 | 3 549.73 | 4 150.26 | 5 098.51 | 4 760.14 |
| Provisions | 13.85 | 5.29 | 10.04 | ||
| Non-current other liabilities | 437.37 | ||||
| Non-current deferred tax liabilities | 234.94 | 803.55 | 1 002.00 | 614.99 | |
| Non-current liabilities total | 672.30 | 803.55 | 1 002.00 | 614.99 | |
| Advances received | 552.00 | 95.67 | 99.00 | 363.90 | |
| Current trade creditors | 1 129.42 | 1 753.16 | 881.34 | 1 071.97 | 2 341.04 |
| Current owed to group member | 238.69 | 481.24 | 852.98 | ||
| Short-term deferred tax liabilities | 671.36 | 671.36 | 234.94 | 351.03 | 534.62 |
| Other non-interest bearing current liabilities | 1 808.67 | 965.51 | 805.14 | 727.36 | 1 386.86 |
| Accruals and deferred income | 35.35 | ||||
| Current liabilities total | 4 161.44 | 3 521.04 | 2 160.11 | 2 730.60 | 5 479.40 |
| Balance sheet total (liabilities) | 7 931.20 | 7 748.36 | 7 113.92 | 8 831.11 | 10 864.57 |
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