SIDEAKTIVITETSSELSKABET SCT.JØRGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36442638
Brovej 18, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 091.62 | 2 546.53 | 2 256.83 | 2 435.88 | 2 351.00 |
| Employee benefit expenses | -2 021.47 | -2 226.96 | -2 111.97 | -2 370.88 | -2 570.01 |
| EBIT | 70.14 | 319.57 | 144.86 | 65.00 | - 219.01 |
| Other financial expenses | -0.24 | -2.74 | -12.55 | -4.55 | -0.04 |
| Pre-tax profit | 69.91 | 316.84 | 132.30 | 60.45 | - 219.05 |
| Income taxes | -13.95 | -69.38 | -7.72 | -13.34 | 48.20 |
| Net earnings | 55.96 | 247.45 | 124.58 | 47.11 | - 170.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.57 | 169.07 | 129.84 | 195.07 | 246.22 |
| Current amounts owed by group member comp. | 166.81 | 288.55 | 425.19 | ||
| Current other receivables | 107.86 | 141.47 | 62.82 | 1.01 | 257.44 |
| Current deferred tax assets | 9.00 | 7.00 | 2.66 | 60.20 | |
| Short term receivables total | 404.23 | 606.09 | 192.66 | 623.93 | 563.86 |
| Cash and bank deposits | 305.81 | 924.02 | 1 520.33 | 543.49 | 942.71 |
| Cash and cash equivalents | 305.81 | 924.02 | 1 520.33 | 543.49 | 942.71 |
| Balance sheet total (assets) | 710.04 | 1 530.12 | 1 712.99 | 1 167.42 | 1 506.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 83.64 | 139.60 | 387.05 | 511.63 | 558.74 |
| Profit of the financial year | 55.96 | 247.45 | 124.58 | 47.11 | - 170.85 |
| Shareholders equity total | 219.60 | 467.05 | 591.63 | 638.74 | 467.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.89 | 158.51 | 76.82 | 58.27 | 67.07 |
| Current owed to group member | 594.17 | 612.35 | |||
| Short-term deferred tax liabilities | 4.33 | 55.38 | 50.52 | ||
| Other non-interest bearing current liabilities | 406.24 | 849.18 | 399.84 | 470.42 | 359.26 |
| Current liabilities total | 490.45 | 1 063.07 | 1 121.36 | 528.68 | 1 038.68 |
| Balance sheet total (liabilities) | 710.04 | 1 530.12 | 1 712.99 | 1 167.42 | 1 506.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.