Sjölin Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 42698768
Jernbanegade 58, 4000 Roskilde
hans@sjolin.dk
tel: 22515455
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 219.66 | 167.15 | 588.49 |
| Employee benefit expenses | - 133.57 | -71.46 | - 347.38 |
| Total depreciation | -43.75 | -35.00 | -35.00 |
| EBIT | 42.34 | 60.70 | 206.11 |
| Other financial income | 1.12 | ||
| Other financial expenses | -8.64 | -5.48 | -25.60 |
| Pre-tax profit | 34.82 | 55.22 | 180.51 |
| Income taxes | -8.25 | -13.60 | -45.08 |
| Net earnings | 26.58 | 41.62 | 135.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 131.25 | 116.25 | 101.25 |
| Intangible assets total | 131.25 | 116.25 | 101.25 |
| Buildings | 75.00 | 55.00 | 35.00 |
| Machinery and equipment | 75.00 | ||
| Other tangible assets | -75.00 | ||
| Tangible assets total | 75.00 | 55.00 | 35.00 |
| Investments total | 24.41 | 25.14 | 25.95 |
| Long term receivables total | |||
| Finished products/goods | 27.90 | 84.70 | 87.40 |
| Inventories total | 27.90 | 84.70 | 87.40 |
| Current trade debtors | 22.22 | 34.12 | 105.77 |
| Prepayments and accrued income | 13.02 | 6.05 | 4.54 |
| Current other receivables | 10.71 | 39.80 | |
| Current deferred tax assets | 0.51 | ||
| Short term receivables total | 46.46 | 79.97 | 110.30 |
| Cash and bank deposits | 0.38 | 0.00 | 68.30 |
| Cash and cash equivalents | 0.38 | 0.00 | 68.30 |
| Balance sheet total (assets) | 305.40 | 361.06 | 428.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13.50 | 40.00 | 65.00 |
| Retained earnings | -13.50 | -26.93 | -50.31 |
| Profit of the financial year | 26.58 | 41.62 | 135.43 |
| Shareholders equity total | 66.57 | 94.69 | 190.12 |
| Provisions | 0.90 | 2.32 | |
| Non-current deferred tax liabilities | 45.42 | ||
| Non-current liabilities total | 45.42 | ||
| Current loans from credit institutions | 128.29 | 74.50 | |
| Current trade creditors | 30.00 | 88.38 | 131.55 |
| Current owed to participating | 26.35 | 16.75 | 0.18 |
| Short-term deferred tax liabilities | 8.76 | 12.19 | 39.67 |
| Other non-interest bearing current liabilities | 0.00 | 73.65 | 64.36 |
| Current liabilities total | 193.40 | 265.47 | 235.76 |
| Balance sheet total (liabilities) | 305.40 | 361.06 | 428.20 |
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