Sjarp ApS — Credit Rating and Financial Key Figures
CVR number: 40598561
Hammergyden 57, Stige 5270 Odense N
info@viumlund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 909.22 | 3 774.20 | 3 496.37 | 4 183.73 | 3 835.85 |
| Employee benefit expenses | -1 750.16 | -2 067.95 | -1 954.65 | -2 025.93 | -1 901.18 |
| Total depreciation | - 350.39 | - 351.90 | - 351.90 | - 355.18 | - 356.28 |
| EBIT | 1 808.66 | 1 354.35 | 1 189.82 | 1 802.62 | 1 578.39 |
| Other financial income | 75.20 | 60.45 | 27.31 | 86.78 | 133.50 |
| Other financial expenses | -11.42 | -11.48 | -7.17 | -0.20 | -2.13 |
| Pre-tax profit | 1 872.44 | 1 403.33 | 1 209.97 | 1 889.19 | 1 709.76 |
| Income taxes | - 411.94 | - 308.73 | - 266.25 | - 415.62 | - 376.31 |
| Net earnings | 1 460.50 | 1 094.59 | 943.72 | 1 473.57 | 1 333.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 498.57 | 1 198.86 | 899.14 | 599.43 | 299.72 |
| Intangible assets total | 1 498.57 | 1 198.86 | 899.14 | 599.43 | 299.72 |
| Buildings | 164.58 | 138.06 | 111.54 | 116.74 | 85.84 |
| Machinery and equipment | 205.34 | 179.67 | 154.00 | 128.34 | 102.67 |
| Tangible assets total | 369.92 | 317.73 | 265.54 | 245.07 | 188.51 |
| Investments total | 125.00 | 138.20 | |||
| Long term receivables total | |||||
| Semifinished products | 97.50 | 66.00 | 40.00 | 60.00 | 60.00 |
| Raw materials and consumables | 202.06 | 412.80 | 749.59 | 449.54 | 491.83 |
| Inventories total | 299.56 | 478.80 | 789.59 | 509.54 | 551.83 |
| Current trade debtors | 12.76 | 6.98 | 42.59 | 8.49 | 7.91 |
| Current amounts owed by group member comp. | 3 395.31 | 987.17 | 819.24 | 1 969.83 | 2 565.56 |
| Prepayments and accrued income | 125.00 | 125.00 | 131.97 | 12.62 | 3.23 |
| Current other receivables | 219.43 | 287.71 | 212.21 | 256.47 | 64.64 |
| Short term receivables total | 3 752.50 | 1 406.86 | 1 206.00 | 2 247.40 | 2 641.34 |
| Cash and bank deposits | 819.85 | 581.66 | 337.11 | 315.90 | 363.07 |
| Cash and cash equivalents | 819.85 | 581.66 | 337.11 | 315.90 | 363.07 |
| Balance sheet total (assets) | 6 740.39 | 3 983.91 | 3 497.38 | 4 042.35 | 4 182.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 212.76 | 673.26 | 1 767.86 | 711.58 | 185.15 |
| Profit of the financial year | 1 460.50 | 1 094.59 | 943.72 | 1 473.57 | 1 333.46 |
| Shareholders equity total | 5 713.26 | 2 807.86 | 2 751.57 | 3 225.15 | 3 558.60 |
| Provisions | 367.47 | 300.95 | 231.71 | 161.62 | 89.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.15 | 279.45 | 50.08 | 91.58 | 42.96 |
| Short-term deferred tax liabilities | 474.49 | 375.25 | 335.49 | 485.71 | 448.65 |
| Other non-interest bearing current liabilities | 162.01 | 220.40 | 128.52 | 78.29 | 43.17 |
| Current liabilities total | 659.65 | 875.10 | 514.10 | 655.58 | 534.77 |
| Balance sheet total (liabilities) | 6 740.39 | 3 983.91 | 3 497.38 | 4 042.35 | 4 182.66 |
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