SJØLUND HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 32094627
Fjællebrovej 39, 6093 Sjølund
tel: 24272412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 142.03 | 83.38 | 278.20 | ||
Other operating income | 125.00 | ||||
Costs of manufacturing | -22.00 | -18.36 | -14.99 | ||
Gross profit | 120.02 | 65.02 | 263.21 | ||
EBIT | 120.02 | 65.02 | 388.21 | ||
Other financial income | 200.01 | ||||
Other financial expenses | -37.35 | -27.57 | -4.43 | -4.24 | -1.93 |
Pre-tax profit | 282.68 | 37.45 | 383.78 | -4.24 | -1.93 |
Income taxes | -8.85 | 4.24 | |||
Net earnings | 282.68 | 37.45 | 374.94 | -1.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 852.94 | 1 621.32 | |||
Tangible assets total | 1 852.94 | 1 621.32 | |||
Participating interests | 0.00 | ||||
Investments total | 0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.00 | 3.00 | |||
Short term receivables total | 3.00 | 3.00 | |||
Cash and bank deposits | 136.19 | 109.88 | 327.57 | 137.11 | 135.17 |
Cash and cash equivalents | 136.19 | 109.88 | 327.57 | 137.11 | 135.17 |
Balance sheet total (assets) | 1 992.13 | 1 734.20 | 327.57 | 137.11 | 135.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Retained earnings | - 524.68 | - 242.00 | - 374.94 | ||
Profit of the financial year | 282.68 | 37.45 | 374.94 | -1.93 | |
Shareholders equity total | - 112.00 | -74.55 | 130.00 | 130.00 | 128.07 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 8.85 | ||||
Other non-interest bearing current liabilities | 2 104.12 | 1 808.75 | 188.72 | 7.11 | 7.11 |
Current liabilities total | 2 104.12 | 1 808.75 | 197.57 | 7.11 | 7.11 |
Balance sheet total (liabilities) | 1 992.13 | 1 734.20 | 327.57 | 137.11 | 135.17 |
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