Sjölin Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 41373903
Vintapperstræde 43, 5000 Odense C
rasmus@sjolin.dk
tel: 28873028
https://sjolin.dk/
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 195.01 | 761.96 | 995.58 |
| Employee benefit expenses | - 134.43 | - 414.31 | - 616.25 |
| Total depreciation | - 102.50 | - 208.11 | - 208.11 |
| EBIT | -41.93 | 139.55 | 171.22 |
| Other financial expenses | -0.32 | -0.94 | -0.88 |
| Pre-tax profit | -42.24 | 138.61 | 170.34 |
| Income taxes | 9.29 | -34.48 | -39.17 |
| Net earnings | -32.95 | 104.12 | 131.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 1 757.50 | 1 572.50 | 1 387.50 |
| Intangible assets total | 1 757.50 | 1 572.50 | 1 387.50 |
| Buildings | 45.00 | 78.47 | 65.37 |
| Machinery and equipment | 45.00 | 35.00 | 25.00 |
| Tangible assets total | 90.00 | 113.47 | 90.36 |
| Other receivables | 69.50 | 80.04 | |
| Investments total | 69.50 | 80.04 | |
| Long term receivables total | |||
| Raw materials and consumables | 30.36 | 57.18 | 43.18 |
| Inventories total | 30.36 | 57.18 | 43.18 |
| Current trade debtors | 62.93 | 62.28 | |
| Current amounts owed by group member comp. | 3.13 | 6.25 | |
| Prepayments and accrued income | 0.30 | ||
| Current deferred tax assets | 9.29 | ||
| Short term receivables total | 9.29 | 66.05 | 68.83 |
| Cash and bank deposits | 122.67 | 36.37 | 51.95 |
| Cash and cash equivalents | 122.67 | 36.37 | 51.95 |
| Balance sheet total (assets) | 2 009.82 | 1 915.07 | 1 721.87 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.95 | 71.17 | |
| Profit of the financial year | -32.95 | 104.12 | 131.17 |
| Shareholders equity total | 7.05 | 111.17 | 242.34 |
| Provisions | 25.19 | 63.67 | |
| Non-current deferred tax liabilities | 1 950.00 | 1 248.34 | |
| Non-current liabilities total | 1 950.00 | 1 248.34 | |
| Current loans from credit institutions | 400.00 | 1 304.38 | |
| Current owed to participating | 1.12 | ||
| Short-term deferred tax liabilities | 0.69 | ||
| Other non-interest bearing current liabilities | 52.77 | 130.36 | 109.66 |
| Current liabilities total | 52.77 | 530.36 | 1 415.85 |
| Balance sheet total (liabilities) | 2 009.82 | 1 915.07 | 1 721.87 |
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