SJÆLLANDS LASTVOGNSOPHUG ApS — Credit Rating and Financial Key Figures

CVR number: 17933132

Hestehavevej 4, 4180 Sorø

tel: 57845361

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Change in finished goods inventory	943.39
Gross profit	1 900.61	2 064.72	- 883.79	2 784.18	- 730.93
Employee benefit expenses	- 893.00	- 647.84	- 542.83	-1 084.66	- 535.60
Other operating expenses			- 155.00
Total depreciation	- 148.34	- 121.87	- 468.15	- 179.03	- 321.59
EBIT	859.28	1 295.01	-2 049.77	1 520.49	-1 588.12
Other financial income	138.22	23.59	217.84	264.68	254.10
Other financial expenses	- 371.56	- 483.87	- 531.32	- 900.95	- 914.43
Net income from associates (fin.)	0.00
Pre-tax profit	625.94	834.73	-2 363.25	884.21	-2 248.46
Income taxes	- 158.35	- 254.41	515.15	- 194.53	488.29
Net earnings	467.59	580.32	-1 848.10	689.69	-1 760.16

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	899.12	174.95	174.95	174.95	174.95
Machinery and equipment	679.50	4 648.46	4 850.53	4 671.50	4 349.92
Tangible assets total	1 578.62	4 823.41	5 025.48	4 846.45	4 524.87
Investments total	600.00	600.00	600.00	600.00	645.00
Long term receivables total
Finished products/goods	14 396.95	14 603.85	10 378.58	10 346.43	8 189.93
Inventories total	14 396.95	14 603.85	10 378.58	10 346.43	8 189.93
Current trade debtors	317.77	1 783.37	852.90	224.94	650.41
Current amounts owed by group member comp.	498.20	56.73	2 936.87	5 940.38	2 635.74
Prepayments and accrued income	40.00	39.00	17.40	36.00	2.20
Current other receivables		0.21	40.27		160.66
Current deferred tax assets	150.41	14.41	676.10		533.90
Short term receivables total	1 006.39	1 893.72	4 523.54	6 201.32	3 982.91
Other current investments	29.60	42.80	57.31	61.47	64.77
Cash and bank deposits	2.19	8.55	43.82	33.46	115.76
Cash and cash equivalents	31.79	51.35	101.14	94.93	180.53
Balance sheet total (assets)	17 613.74	21 972.33	20 628.74	22 089.13	17 523.24

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	2 100.00	2 100.00	2 100.00	2 100.00	2 100.00
Shares repurchased					2 400.00
Retained earnings	4 356.44	4 824.02	5 404.35	3 556.25	1 845.93
Profit of the financial year	467.59	580.32	-1 848.10	689.69	-1 760.16
Shareholders equity total	6 924.03	7 504.35	5 656.25	6 345.93	4 585.77
Provisions	75.02		146.54	250.56	295.95
Non-current loans from credit institutions		1 120.00	800.00	480.00	160.00
Non-current leasing loans	614.14	2 740.98	2 874.54	2 268.69	1 721.15
Non-current other liabilities				58.27	58.27
Non-current liabilities total	614.14	3 860.98	3 674.54	2 806.95	1 939.42
Current loans from credit institutions	7 655.36	8 310.09	8 866.39	10 119.83	8 656.56
Current trade creditors	1 936.27	2 039.31	2 011.37	2 130.04	1 826.77
Short-term deferred tax liabilities	143.20	118.40		90.29
Other non-interest bearing current liabilities	265.73	139.19	273.65	345.52	218.76
Current liabilities total	10 000.56	10 607.00	11 151.42	12 685.69	10 702.09
Balance sheet total (liabilities)	17 613.74	21 972.33	20 628.74	22 089.13	17 523.24

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