Sydjysk kloak og anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 44153564
Kassøvej 33, Kassø 6230 Rødekro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 647.06 | 205.86 |
| Employee benefit expenses | - 599.16 | - 170.24 |
| Total depreciation | -27.00 | -45.58 |
| EBIT | 20.90 | -9.96 |
| Other financial income | 0.01 | 0.33 |
| Other financial expenses | -11.96 | -29.98 |
| Pre-tax profit | 8.96 | -39.61 |
| Income taxes | -3.10 | 3.10 |
| Net earnings | 5.86 | -36.51 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 153.00 | 222.42 |
| Tangible assets total | 153.00 | 222.42 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 398.46 | 260.94 |
| Prepayments and accrued income | 1.88 | 3.38 |
| Current other receivables | 6.30 | 288.99 |
| Short term receivables total | 406.64 | 553.31 |
| Cash and bank deposits | 57.42 | |
| Cash and cash equivalents | 57.42 | |
| Balance sheet total (assets) | 647.06 | 805.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5.86 | |
| Profit of the financial year | 5.86 | -36.51 |
| Shareholders equity total | 45.86 | 9.34 |
| Provisions | 3.10 | |
| Non-current loans from credit institutions | 98.06 | 146.39 |
| Non-current liabilities total | 98.06 | 146.39 |
| Current loans from credit institutions | 38.40 | 124.44 |
| Current trade creditors | 396.96 | 273.29 |
| Current owed to participating | 33.93 | 139.17 |
| Other non-interest bearing current liabilities | 30.76 | 113.08 |
| Current liabilities total | 500.05 | 649.99 |
| Balance sheet total (liabilities) | 647.06 | 805.72 |
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