HANS JØRN HVID, SJELLERUPSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 27523811
Holmvej 32, Sjellerupskov 6430 Nordborg
hvid@sjellerupskov.dk
tel: 74459689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.11 | 1 885.45 | 1 761.64 | 1 475.46 | 1 429.47 |
| Employee benefit expenses | -1 345.07 | -1 194.29 | -1 011.79 | -1 019.57 | - 863.76 |
| Total depreciation | -90.24 | -60.45 | -64.12 | -86.54 | -96.04 |
| EBIT | -96.20 | 630.71 | 685.74 | 369.36 | 469.68 |
| Other financial income | 20.03 | 24.42 | 16.61 | 17.83 | 27.98 |
| Other financial expenses | -77.23 | -28.94 | -25.88 | -30.31 | -29.01 |
| Pre-tax profit | - 153.40 | 626.19 | 676.46 | 356.88 | 468.65 |
| Income taxes | 33.63 | - 139.09 | - 150.41 | -78.83 | - 103.21 |
| Net earnings | - 119.77 | 487.11 | 526.04 | 278.05 | 365.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.66 | 15.47 | 9.28 | 3.09 | |
| Machinery and equipment | 218.48 | 184.22 | 126.29 | 214.09 | 256.15 |
| Tangible assets total | 240.13 | 199.68 | 135.57 | 217.19 | 256.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 503.47 | 1 342.67 | 1 234.16 | 1 320.59 | 1 397.10 |
| Inventories total | 1 503.47 | 1 342.67 | 1 234.16 | 1 320.59 | 1 397.10 |
| Current trade debtors | 1 487.72 | 1 261.42 | 867.03 | 1 255.08 | 309.88 |
| Prepayments and accrued income | 41.78 | 95.20 | 108.44 | 115.04 | 93.79 |
| Current other receivables | 367.58 | 382.28 | 397.57 | 413.47 | 430.06 |
| Current deferred tax assets | 66.17 | 11.80 | 13.89 | 14.50 | 9.08 |
| Short term receivables total | 1 963.24 | 1 750.71 | 1 386.93 | 1 798.10 | 842.81 |
| Other current investments | 20.77 | 29.75 | 28.69 | 29.09 | 39.12 |
| Cash and bank deposits | 4.28 | 14.12 | 30.33 | 43.80 | 347.04 |
| Cash and cash equivalents | 25.05 | 43.87 | 59.02 | 72.89 | 386.16 |
| Balance sheet total (assets) | 3 731.89 | 3 336.92 | 2 815.68 | 3 408.77 | 2 882.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 500.00 | |||
| Retained earnings | 990.89 | 421.12 | 408.23 | 934.27 | 1 212.33 |
| Profit of the financial year | - 119.77 | 487.11 | 526.04 | 278.05 | 365.45 |
| Shareholders equity total | 996.12 | 1 483.23 | 1 559.27 | 1 337.33 | 1 702.77 |
| Non-current other liabilities | 67.97 | 68.99 | |||
| Non-current liabilities total | 67.97 | 68.99 | |||
| Current loans from credit institutions | 1 179.16 | 556.43 | |||
| Current trade creditors | 308.06 | 546.34 | 411.37 | 625.74 | 323.66 |
| Current owed to group member | 400.70 | 349.20 | 1 034.94 | 517.32 | |
| Short-term deferred tax liabilities | 91.04 | 158.91 | 79.23 | 97.56 | |
| Other non-interest bearing current liabilities | 779.88 | 590.89 | 336.92 | 331.54 | 205.42 |
| Accruals and deferred income | 35.48 | ||||
| Current liabilities total | 2 667.80 | 1 784.70 | 1 256.40 | 2 071.44 | 1 179.44 |
| Balance sheet total (liabilities) | 3 731.89 | 3 336.92 | 2 815.68 | 3 408.77 | 2 882.22 |
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