SJÆLSØ MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35394923
Masnedøgade 20, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110 886.10 | 69 783.40 | |||
| Other operating income | 640.63 | 863.46 | |||
| External services | -14 042.65 | -5 670.88 | |||
| Gross profit | 68 900.33 | 86 590.73 | 104 777.65 | 97 484.08 | 64 975.97 |
| Employee benefit expenses | -55 169.88 | -66 909.31 | -77 704.93 | -72 408.42 | -55 236.00 |
| Total depreciation | - 169.35 | - 118.87 | - 101.27 | - 128.07 | - 128.07 |
| EBIT | 13 561.10 | 19 562.55 | 26 971.46 | 24 947.58 | 9 611.90 |
| Other financial income | 0.14 | 1.27 | 465.05 | 808.04 | |
| Other financial expenses | - 313.53 | - 389.46 | - 317.73 | -46.77 | -74.11 |
| Net income from associates (fin.) | 10 760.99 | 9 824.12 | 36 850.76 | 1 691.46 | 606.03 |
| Pre-tax profit | 24 008.69 | 28 997.22 | 63 505.76 | 27 057.32 | 10 951.85 |
| Income taxes | -2 922.95 | -4 227.77 | -5 861.79 | -5 594.81 | -2 270.37 |
| Net earnings | 21 085.75 | 24 769.44 | 57 643.97 | 21 462.51 | 8 681.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 30.00 | 20.00 | ||
| Machinery and equipment | 187.75 | 68.88 | 44.77 | 213.83 | 95.76 |
| Tangible assets total | 187.75 | 68.88 | 84.77 | 243.83 | 115.76 |
| Holdings in group member companies | 672.75 | ||||
| Participating interests | 20 656.96 | 28 481.08 | 65 331.84 | 28 110.52 | 28 716.55 |
| Other receivables | 179.59 | 184.24 | 292.58 | 278.27 | 284.42 |
| Investments total | 21 509.29 | 28 665.32 | 65 624.42 | 28 388.79 | 29 000.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 406.25 | 8 170.12 | 7 593.09 | 9 032.48 | 3 449.39 |
| Current owed by particip. interest comp. | 16 166.15 | 2 165.18 | 950.63 | 420.07 | 375.00 |
| Prepayments and accrued income | 938.90 | 1 173.30 | 716.21 | 776.38 | 827.72 |
| Current other receivables | 4 146.20 | 13 012.80 | 9 656.80 | 22 724.53 | 4 844.90 |
| Current deferred tax assets | 288.72 | 3 620.64 | 2 998.45 | 2 956.03 | |
| Short term receivables total | 21 946.22 | 24 521.39 | 22 537.36 | 35 951.91 | 12 453.05 |
| Cash and bank deposits | 44 325.94 | 35 996.80 | 55 984.00 | 33 480.61 | 47 184.98 |
| Cash and cash equivalents | 44 325.94 | 35 996.80 | 55 984.00 | 33 480.61 | 47 184.98 |
| Balance sheet total (assets) | 87 969.21 | 89 252.40 | 144 230.55 | 98 065.14 | 88 754.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20 000.00 | 19 000.00 | 44 000.00 | 26 000.00 | |
| Other reserves | 15 368.10 | 23 192.23 | 60 249.72 | -3 139.48 | 23 466.55 |
| Retained earnings | 5 122.84 | - 615.54 | -56 903.58 | 12 129.59 | 32 986.07 |
| Profit of the financial year | 21 085.75 | 24 769.44 | 57 643.97 | 21 462.51 | 8 681.49 |
| Shareholders equity total | 61 656.69 | 66 426.14 | 105 070.11 | 56 532.62 | 65 214.11 |
| Provisions | 1 461.87 | 17 000.00 | 18 500.00 | 12 600.00 | |
| Non-current deferred tax liabilities | 4 091.59 | ||||
| Non-current liabilities total | 4 091.59 | ||||
| Current trade creditors | 330.65 | 1 536.39 | 702.73 | 854.42 | 929.87 |
| Current owed to group member | 1.26 | ||||
| Short-term deferred tax liabilities | 432.13 | 335.19 | 1 696.38 | ||
| Other non-interest bearing current liabilities | 21 456.89 | 19 492.81 | 21 457.71 | 22 178.10 | 8 314.40 |
| Current liabilities total | 22 220.93 | 21 364.39 | 22 160.44 | 23 032.52 | 10 940.65 |
| Balance sheet total (liabilities) | 87 969.21 | 89 252.40 | 144 230.55 | 98 065.14 | 88 754.76 |
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.