SIDEAKTIVITETSSELSKABET SCT.JØRGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36442638
Brovej 18, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 546.53 | 2 256.83 | 2 435.88 | 2 333.95 | 1 978.77 |
| Employee benefit expenses | -2 226.96 | -2 111.97 | -2 370.88 | -2 552.96 | -2 121.26 |
| EBIT | 319.57 | 144.86 | 65.00 | - 219.01 | - 142.49 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -2.74 | -12.55 | -4.55 | -0.04 | -0.15 |
| Pre-tax profit | 316.84 | 132.30 | 60.45 | - 219.05 | - 141.84 |
| Income taxes | -69.38 | -7.72 | -13.34 | 48.20 | -48.20 |
| Net earnings | 247.45 | 124.58 | 47.11 | - 170.85 | - 190.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.07 | 129.84 | 195.07 | 246.22 | 967.06 |
| Current amounts owed by group member comp. | 288.55 | 425.19 | |||
| Current other receivables | 141.47 | 62.82 | 1.01 | 257.44 | |
| Current deferred tax assets | 7.00 | 2.66 | 60.20 | 12.00 | |
| Short term receivables total | 606.09 | 192.66 | 623.93 | 563.86 | 979.06 |
| Cash and bank deposits | 924.02 | 1 520.33 | 543.49 | 942.71 | 420.78 |
| Cash and cash equivalents | 924.02 | 1 520.33 | 543.49 | 942.71 | 420.78 |
| Balance sheet total (assets) | 1 530.12 | 1 712.99 | 1 167.42 | 1 506.57 | 1 399.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 139.60 | 387.05 | 511.63 | 558.74 | 387.89 |
| Profit of the financial year | 247.45 | 124.58 | 47.11 | - 170.85 | - 190.04 |
| Shareholders equity total | 467.05 | 591.63 | 638.74 | 467.89 | 277.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.51 | 76.82 | 58.27 | 67.07 | 96.50 |
| Current owed to group member | 594.17 | 612.35 | 588.00 | ||
| Short-term deferred tax liabilities | 55.38 | 50.52 | |||
| Other non-interest bearing current liabilities | 849.18 | 399.84 | 470.42 | 359.26 | 437.49 |
| Current liabilities total | 1 063.07 | 1 121.36 | 528.68 | 1 038.68 | 1 121.99 |
| Balance sheet total (liabilities) | 1 530.12 | 1 712.99 | 1 167.42 | 1 506.57 | 1 399.85 |
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