SJÆLLANDS LASTVOGNSOPHUG ApS — Credit Rating and Financial Key Figures
CVR number: 17933132
Hestehavevej 4, 4180 Sorø
tel: 57845361
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 943.39 | ||||
| Gross profit | 1 778.18 | 1 900.61 | 2 064.72 | - 883.79 | 2 784.18 |
| Employee benefit expenses | - 832.97 | - 893.00 | - 647.84 | - 542.83 | -1 084.66 |
| Other operating expenses | - 155.00 | ||||
| Total depreciation | -89.66 | - 148.34 | - 121.87 | - 468.15 | - 179.03 |
| EBIT | 855.55 | 859.28 | 1 295.01 | -2 049.77 | 1 520.49 |
| Other financial income | 178.45 | 138.22 | 23.59 | 217.84 | 264.68 |
| Other financial expenses | - 391.18 | - 371.56 | - 483.87 | - 531.32 | - 900.95 |
| Net income from associates (fin.) | 0.00 | ||||
| Pre-tax profit | 642.82 | 625.94 | 834.73 | -2 363.25 | 884.21 |
| Income taxes | - 143.53 | - 158.35 | - 254.41 | 515.15 | - 194.53 |
| Net earnings | 499.28 | 467.59 | 580.32 | -1 848.10 | 689.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.45 | 899.12 | 174.95 | 174.95 | 174.95 |
| Machinery and equipment | 1 032.50 | 679.50 | 4 648.46 | 4 850.53 | 4 671.50 |
| Tangible assets total | 1 276.95 | 1 578.62 | 4 823.41 | 5 025.48 | 4 846.45 |
| Other receivables | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current loans receivable | 30.87 | ||||
| Deferred tax assets | 165.56 | ||||
| Long term receivables total | 196.44 | ||||
| Finished products/goods | 14 925.31 | 14 396.95 | 14 603.85 | 10 378.58 | 10 346.43 |
| Inventories total | 14 925.31 | 14 396.95 | 14 603.85 | 10 378.58 | 10 346.43 |
| Current trade debtors | 424.66 | 317.77 | 1 783.37 | 852.90 | 224.94 |
| Current amounts owed by group member comp. | 9 859.71 | 498.20 | 56.73 | 2 936.87 | 5 940.38 |
| Prepayments and accrued income | 21.00 | 40.00 | 39.00 | 17.40 | 36.00 |
| Current other receivables | 0.21 | 40.27 | |||
| Current deferred tax assets | 150.41 | 14.41 | 676.10 | ||
| Short term receivables total | 10 305.36 | 1 006.39 | 1 893.72 | 4 523.54 | 6 201.32 |
| Other current investments | 29.60 | 42.80 | 57.31 | 61.47 | |
| Cash and bank deposits | 2.88 | 2.19 | 8.55 | 43.82 | 33.46 |
| Cash and cash equivalents | 2.88 | 31.79 | 51.35 | 101.14 | 94.93 |
| Balance sheet total (assets) | 27 306.95 | 17 613.74 | 21 972.33 | 20 628.74 | 22 089.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 3 857.16 | 4 356.44 | 4 824.02 | 5 404.35 | 3 556.25 |
| Profit of the financial year | 499.28 | 467.59 | 580.32 | -1 848.10 | 689.69 |
| Shareholders equity total | 16 456.44 | 6 924.03 | 7 504.35 | 5 656.25 | 6 345.93 |
| Provisions | 75.02 | 146.54 | 250.56 | ||
| Non-current loans from credit institutions | 1 120.00 | 800.00 | 480.00 | ||
| Non-current leasing loans | 253.20 | 614.14 | 2 740.98 | 2 874.54 | 2 268.69 |
| Non-current other liabilities | 58.27 | ||||
| Non-current liabilities total | 253.20 | 614.14 | 3 860.98 | 3 674.54 | 2 806.95 |
| Current loans from credit institutions | 7 831.15 | 7 655.36 | 8 310.09 | 8 866.39 | 10 119.83 |
| Current trade creditors | 2 595.97 | 1 936.27 | 2 039.31 | 2 011.37 | 2 130.04 |
| Short-term deferred tax liabilities | 43.39 | 143.20 | 118.40 | 90.29 | |
| Other non-interest bearing current liabilities | 126.80 | 265.73 | 139.19 | 273.65 | 345.52 |
| Current liabilities total | 10 597.31 | 10 000.56 | 10 607.00 | 11 151.42 | 12 685.69 |
| Balance sheet total (liabilities) | 27 306.95 | 17 613.74 | 21 972.33 | 20 628.74 | 22 089.13 |
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