SJELLE AUTOVÆRKSTED A/S
CVR number: 21223476
Langelinie 49, Sjelle 8464 Galten
tel: 86954058
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 819.95 | 5 481.69 | 6 552.29 | 6 690.78 | 7 765.86 |
| Employee benefit expenses | -3 572.16 | -3 596.97 | -4 177.28 | -4 308.39 | -5 222.09 |
| Other operating expenses | -0.83 | ||||
| Total depreciation | - 227.74 | - 179.41 | - 231.82 | - 196.04 | - 180.76 |
| EBIT | 1 020.05 | 1 705.31 | 2 143.18 | 2 186.35 | 2 362.18 |
| Other financial income | 88.30 | 94.82 | 110.02 | 108.53 | 122.28 |
| Other financial expenses | -56.60 | -69.43 | - 110.22 | -83.54 | - 276.61 |
| Pre-tax profit | 1 051.75 | 1 730.71 | 2 142.99 | 2 211.34 | 2 207.86 |
| Income taxes | - 231.65 | - 381.40 | - 472.39 | - 486.48 | - 486.09 |
| Net earnings | 820.10 | 1 349.31 | 1 670.60 | 1 724.86 | 1 721.77 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 108.86 | 2 066.84 | 2 012.79 | 1 989.68 | 1 919.72 |
| Machinery and equipment | 689.43 | 492.08 | 614.93 | 551.42 | 353.02 |
| Tangible assets total | 2 798.28 | 2 558.92 | 2 627.72 | 2 541.10 | 2 272.74 |
| Investments total | |||||
| Non-current other receivables | 1 873.54 | 1 693.76 | 1 505.15 | 612.79 | |
| Long term receivables total | 1 873.54 | 1 693.76 | 1 505.15 | 612.79 | |
| Finished products/goods | 2 385.56 | 2 673.39 | 3 055.42 | 2 880.01 | 4 021.41 |
| Inventories total | 2 385.56 | 2 673.39 | 3 055.42 | 2 880.01 | 4 021.41 |
| Current trade debtors | 1 352.28 | 1 789.08 | 1 478.13 | 1 333.27 | 1 687.99 |
| Current amounts owed by group member comp. | 9.38 | ||||
| Prepayments and accrued income | 75.15 | 110.73 | 129.41 | 46.67 | 111.06 |
| Current other receivables | 545.96 | 1 144.25 | 1 104.72 | 2 111.77 | 1 879.41 |
| Short term receivables total | 1 982.77 | 3 044.07 | 2 712.26 | 3 491.70 | 3 678.46 |
| Other current investments | 891.07 | ||||
| Cash and bank deposits | 2 603.53 | 2 392.86 | 4 642.72 | 4 177.99 | 4 171.99 |
| Cash and cash equivalents | 2 603.53 | 2 392.86 | 4 642.72 | 4 177.99 | 5 063.06 |
| Balance sheet total (assets) | 11 643.69 | 12 363.00 | 14 543.27 | 13 703.59 | 15 035.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 807.00 | 807.00 | 807.00 | 807.00 | 807.00 |
| Shares repurchased | 1 000.00 | 1 350.00 | 1 650.00 | 1 700.00 | 1 700.00 |
| Other reserves | 1 873.54 | 1 693.76 | 1 505.15 | 612.79 | |
| Retained earnings | 3 634.48 | 3 284.36 | 3 172.28 | 4 035.23 | 4 672.89 |
| Profit of the financial year | 820.10 | 1 349.31 | 1 670.60 | 1 724.86 | 1 721.77 |
| Shareholders equity total | 8 135.12 | 8 484.43 | 8 805.03 | 8 879.89 | 8 901.66 |
| Provisions | 48.43 | 55.29 | 31.28 | 47.79 | 39.12 |
| Non-current loans from credit institutions | 887.93 | ||||
| Non-current other liabilities | - 149.65 | - 421.88 | - 395.44 | ||
| Non-current deferred tax liabilities | 149.65 | 496.41 | 469.96 | ||
| Non-current liabilities total | 887.93 | 74.53 | 74.53 | ||
| Current loans from credit institutions | 81.00 | ||||
| Advances received | 506.01 | 555.49 | 544.99 | 494.80 | 408.56 |
| Current trade creditors | 980.94 | 1 162.39 | 987.98 | 943.68 | 950.87 |
| Current owed to participating | 3.63 | ||||
| Current owed to group member | 965.24 | 2 144.25 | 1 264.76 | 3 171.08 | |
| Short-term deferred tax liabilities | 26.81 | 381.12 | 488.02 | ||
| Other non-interest bearing current liabilities | 977.45 | 759.05 | 1 955.21 | 1 998.15 | 1 072.72 |
| Current liabilities total | 2 572.21 | 3 823.28 | 5 632.44 | 4 701.39 | 6 094.89 |
| Balance sheet total (liabilities) | 11 643.69 | 12 363.00 | 14 543.27 | 13 703.59 | 15 035.67 |
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