Sjøbeck Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38855476
Kløverprisvej 3 A, 2650 Hvidovre
js@sjobeck.dk
tel: 40510196
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 223.98 | 241.09 | 153.05 | 200.72 | 38.36 |
| External services | -20.52 | -9.04 | -8.69 | -9.19 | -75.70 |
| Gross profit | 203.46 | 232.05 | 144.36 | 191.53 | -37.34 |
| Total depreciation | -65.73 | -65.73 | -65.73 | -65.73 | -68.94 |
| EBIT | 137.73 | 166.32 | 78.63 | 125.80 | - 106.28 |
| Other financial income | 0.31 | 1.51 | 1.36 | 0.13 | 4.94 |
| Other financial expenses | -13.14 | -9.91 | -10.76 | -23.70 | -25.56 |
| Pre-tax profit | 124.91 | 157.92 | 69.24 | 102.24 | - 126.90 |
| Income taxes | -36.28 | -43.54 | -24.02 | -31.39 | |
| Net earnings | 88.63 | 114.38 | 45.22 | 70.84 | - 126.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 680.00 | 1 640.00 | 1 600.00 | 1 560.00 | 1 520.00 |
| Machinery and equipment | 391.89 | 366.17 | 340.44 | 314.71 | 366.01 |
| Other tangible assets | 0.06 | ||||
| Tangible assets total | 2 071.89 | 2 006.17 | 1 940.44 | 1 874.71 | 1 886.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.61 | 60.20 | 87.76 | 101.89 | 42.04 |
| Current amounts owed by group member comp. | 37.64 | 319.31 | 27.68 | ||
| Current other receivables | 44.42 | ||||
| Short term receivables total | 58.25 | 379.51 | 87.76 | 129.57 | 86.46 |
| Cash and bank deposits | 332.51 | 125.69 | 483.40 | 545.40 | 374.75 |
| Cash and cash equivalents | 332.51 | 125.69 | 483.40 | 545.40 | 374.75 |
| Balance sheet total (assets) | 2 462.66 | 2 511.36 | 2 511.60 | 2 549.68 | 2 347.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 215.69 | 1 215.69 | 1 215.69 | 1 215.69 | 1 215.69 |
| Retained earnings | 88.03 | 176.66 | 291.03 | 336.25 | 407.09 |
| Profit of the financial year | 88.63 | 114.38 | 45.22 | 70.84 | - 126.90 |
| Shareholders equity total | 1 472.35 | 1 586.73 | 1 631.94 | 1 702.79 | 1 575.89 |
| Non-current loans from credit institutions | 679.73 | 605.45 | 538.37 | 471.89 | 403.48 |
| Non-current liabilities total | 679.73 | 605.45 | 538.37 | 471.89 | 403.48 |
| Current loans from credit institutions | 74.28 | 74.28 | 67.23 | 66.86 | 68.82 |
| Current trade creditors | 18.54 | 18.54 | 10.00 | 10.00 | 39.78 |
| Current owed to group member | 58.61 | 94.89 | 139.76 | 162.45 | 176.74 |
| Short-term deferred tax liabilities | 36.28 | 43.54 | 24.02 | 31.39 | |
| Other non-interest bearing current liabilities | 122.88 | 87.94 | 100.26 | 104.29 | 82.57 |
| Current liabilities total | 310.58 | 319.18 | 341.28 | 375.00 | 367.91 |
| Balance sheet total (liabilities) | 2 462.66 | 2 511.36 | 2 511.60 | 2 549.68 | 2 347.28 |
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