Syberg Damsted Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44520729
Åløkken 68, Bellinge 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit214.58
Employee benefit expenses-10.74
Total depreciation-32.25
EBIT171.59
Other financial expenses- 119.67
Pre-tax profit51.92
Income taxes-11.62
Net earnings40.31

Assets (kDKK)

2024
Intangible assets total
Land and waters1 625.00
Machinery and equipment422.17
Tangible assets total2 047.17
Investments total
Long term receivables total
Inventories total
Current trade debtors31.97
Current other receivables163.08
Short term receivables total195.06
Cash and bank deposits119.00
Cash and cash equivalents119.00
Balance sheet total (assets)2 361.23

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Profit of the financial year40.31
Shareholders equity total40.0080.31
Non-current loans from credit institutions1 652.60
Non-current owed to group member500.00
Non-current liabilities total2 152.60
Advances received74.08
Current trade creditors10.25
Current owed to participating9.45
Short-term deferred tax liabilities11.62
Other non-interest bearing current liabilities22.93
Current liabilities total128.32
Balance sheet total (liabilities)40.002 361.23
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