Syberg Damsted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44520729
Åløkken 68, Bellinge 5250 Odense SV
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 214.58 |
Employee benefit expenses | -10.74 |
Total depreciation | -32.25 |
EBIT | 171.59 |
Other financial expenses | - 119.67 |
Pre-tax profit | 51.92 |
Income taxes | -11.62 |
Net earnings | 40.31 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 1 625.00 |
Machinery and equipment | 422.17 |
Tangible assets total | 2 047.17 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 31.97 |
Current other receivables | 163.08 |
Short term receivables total | 195.06 |
Cash and bank deposits | 119.00 |
Cash and cash equivalents | 119.00 |
Balance sheet total (assets) | 2 361.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Profit of the financial year | 40.31 | |
Shareholders equity total | 40.00 | 80.31 |
Non-current loans from credit institutions | 1 652.60 | |
Non-current owed to group member | 500.00 | |
Non-current liabilities total | 2 152.60 | |
Advances received | 74.08 | |
Current trade creditors | 10.25 | |
Current owed to participating | 9.45 | |
Short-term deferred tax liabilities | 11.62 | |
Other non-interest bearing current liabilities | 22.93 | |
Current liabilities total | 128.32 | |
Balance sheet total (liabilities) | 40.00 | 2 361.23 |
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