SJØLUND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 18888874
Toldbakken 49, Hejlsminde 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341.73 | 413.31 | 606.02 | 564.78 | 752.20 |
| External services | -1 198.61 | -1 407.62 | -3 048.28 | -1 587.44 | -1 800.29 |
| Gross profit | - 856.88 | - 994.31 | -2 442.26 | -1 022.66 | -1 048.09 |
| Employee benefit expenses | - 753.89 | - 774.95 | - 750.92 | - 772.06 | - 768.47 |
| Other operating expenses | -18.49 | ||||
| Total depreciation | - 315.13 | - 315.49 | - 314.96 | - 323.17 | - 329.12 |
| EBIT | -1 925.89 | -2 084.75 | -3 526.63 | -2 117.89 | -2 145.69 |
| Other financial income | 14 028.33 | 22 592.38 | 12 517.16 | 30 282.64 | 36 457.02 |
| Other financial expenses | -1.05 | -16.50 | -33 909.99 | -1.33 | -48.77 |
| Pre-tax profit | 12 101.39 | 20 491.12 | -24 919.47 | 28 163.42 | 34 262.56 |
| Income taxes | -2 664.34 | -4 597.01 | 1 155.09 | -2 999.78 | -8 052.32 |
| Net earnings | 9 437.05 | 15 894.12 | -23 764.38 | 25 163.65 | 26 210.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 672.32 | 28 374.32 | 28 076.32 | 27 868.32 | 27 834.32 |
| Machinery and equipment | 52.30 | 64.02 | 113.56 | 88.38 | 63.26 |
| Tangible assets total | 28 724.62 | 28 438.33 | 28 189.87 | 27 956.70 | 27 897.58 |
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 2 000.00 | 1 800.00 | 1 800.00 |
| Non-current other receivables | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 4 000.00 | 4 000.00 | 2 000.00 | 1 800.00 | 1 800.00 |
| Finished products/goods | 88.00 | 18.00 | 18.00 | 18.00 | 14.00 |
| Inventories total | 88.00 | 18.00 | 18.00 | 18.00 | 14.00 |
| Current trade debtors | 19.07 | 39.88 | 24.23 | ||
| Current other receivables | 115.76 | 168.37 | 58.08 | 209.24 | 131.28 |
| Current deferred tax assets | 483.40 | ||||
| Short term receivables total | 115.76 | 187.44 | 581.36 | 209.24 | 155.51 |
| Other current investments | 194 001.19 | 213 174.62 | 184 436.32 | 211 771.97 | 244 417.01 |
| Cash and bank deposits | 2 312.60 | 1 245.14 | 2 946.16 | 3 352.07 | 2 235.29 |
| Cash and cash equivalents | 196 313.79 | 214 419.76 | 187 382.48 | 215 124.04 | 246 652.31 |
| Balance sheet total (assets) | 230 042.17 | 247 863.54 | 218 971.71 | 245 907.98 | 277 319.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 216 165.13 | 225 602.18 | 241 496.30 | 217 731.91 | 242 895.56 |
| Profit of the financial year | 9 437.05 | 15 894.12 | -23 764.38 | 25 163.65 | 26 210.24 |
| Shareholders equity total | 226 602.18 | 242 496.30 | 218 731.91 | 243 895.56 | 270 105.80 |
| Provisions | 1 345.40 | 1 423.60 | 67.70 | 69.50 | |
| Non-current liabilities total | |||||
| Advances received | 8.80 | 11.20 | 6.40 | 16.00 | 11.20 |
| Current trade creditors | 3.95 | 36.55 | 146.25 | 195.03 | 267.19 |
| Current owed to participating | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 1 797.74 | 3 701.83 | 1 644.99 | 6 832.67 | |
| Other non-interest bearing current liabilities | 284.10 | 194.06 | 87.14 | 83.69 | 28.03 |
| Current liabilities total | 2 094.59 | 3 943.64 | 239.80 | 1 944.72 | 7 144.10 |
| Balance sheet total (liabilities) | 230 042.17 | 247 863.54 | 218 971.71 | 245 907.98 | 277 319.40 |
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