SJUNKEBYGÅRD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24227960
Hans Møllersvej 2, 4900 Nakskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -9.50 | -14.09 | -12.78 | -13.53 |
| EBIT | -8.81 | -9.50 | -14.09 | -12.78 | -13.53 |
| Other financial income | 46.42 | 222.41 | 133.30 | 335.69 | 202.78 |
| Other financial expenses | - 614.39 | - 331.95 | - 350.36 | - 419.48 | -1 044.59 |
| Pre-tax profit | - 576.78 | - 119.04 | - 231.15 | -96.57 | - 855.35 |
| Net earnings | - 576.78 | - 119.04 | - 231.15 | -96.57 | - 855.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.21 | 3.65 | 10.87 | 14.57 | 44.61 |
| Short term receivables total | 10.21 | 3.65 | 10.87 | 14.57 | 44.61 |
| Other current investments | 789.39 | 995.19 | 1 498.97 | 3 246.96 | 2 730.97 |
| Cash and bank deposits | 3.69 | 55.48 | 19.34 | 31.20 | |
| Cash and cash equivalents | 789.39 | 998.88 | 1 554.45 | 3 266.30 | 2 762.17 |
| Balance sheet total (assets) | 799.60 | 1 002.54 | 1 565.32 | 3 280.87 | 2 806.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 757.58 | -8 334.36 | -8 453.40 | -8 684.55 | -8 781.12 |
| Profit of the financial year | - 576.78 | - 119.04 | - 231.15 | -96.57 | - 855.35 |
| Shareholders equity total | -8 209.36 | -8 328.40 | -8 559.55 | -8 656.12 | -9 511.47 |
| Capital loans | 6 232.84 | 6 562.09 | 7 349.49 | 9 166.29 | 9 545.80 |
| Non-current loans from credit institutions | 2 750.00 | 2 759.85 | 2 766.38 | 2 760.70 | 2 762.45 |
| Non-current liabilities total | 8 982.84 | 9 321.94 | 10 115.87 | 11 926.99 | 12 308.24 |
| Current loans from credit institutions | 17.12 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 |
| Current liabilities total | 26.12 | 9.00 | 9.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 799.60 | 1 002.54 | 1 565.32 | 3 280.87 | 2 806.78 |
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