Sjovt Vand ApS — Credit Rating and Financial Key Figures
CVR number: 39028603
Møllegærdet 25, Tved 6000 Kolding
morten@sjovtvand.dk
tel: 51845198
www.sjovtvand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 139.27 | 70.58 | 131.42 | 96.88 | 94.03 |
| External services | -28.79 | -65.51 | -86.10 | -72.06 | - 152.13 |
| Gross profit | 110.48 | 5.06 | 45.32 | 24.82 | -58.10 |
| Employee benefit expenses | -1.42 | -0.93 | |||
| EBIT | 109.07 | 4.13 | 45.32 | 24.82 | -58.10 |
| Other financial expenses | -0.19 | -11.57 | -6.01 | -0.76 | |
| Pre-tax profit | 108.88 | -7.43 | 39.30 | 24.06 | -58.10 |
| Income taxes | -23.95 | -8.00 | -5.24 | ||
| Net earnings | 84.92 | -7.43 | 31.30 | 18.82 | -58.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 25.42 | ||||
| Current other receivables | 1.27 | 1.06 | 2.98 | 12.37 | 29.29 |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 1.27 | 31.06 | 90.90 | 12.37 | 29.29 |
| Cash and bank deposits | 132.52 | 76.76 | 119.64 | 127.67 | 51.39 |
| Cash and cash equivalents | 132.52 | 76.76 | 119.64 | 127.67 | 51.39 |
| Balance sheet total (assets) | 133.79 | 107.82 | 210.55 | 140.04 | 80.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 25.75 | 110.68 | 25.24 | 56.55 | 75.37 |
| Profit of the financial year | 84.92 | -7.43 | 31.30 | 18.82 | -58.10 |
| Shareholders equity total | 112.68 | 105.24 | 136.55 | 115.37 | 57.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.41 | 66.00 | 0.85 | ||
| Current owed to group member | 2.58 | 2.58 | 18.59 | 23.41 | |
| Short-term deferred tax liabilities | 17.09 | 8.00 | 5.24 | ||
| Other non-interest bearing current liabilities | 1.03 | ||||
| Current liabilities total | 21.11 | 2.58 | 74.00 | 24.68 | 23.41 |
| Balance sheet total (liabilities) | 133.79 | 107.82 | 210.55 | 140.04 | 80.68 |
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