SJØLUND A/S — Credit Rating and Financial Key Figures
CVR number: 10298644
Skamlingvejen 146, 6093 Sjølund
tel: 76991777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 801.00 | 53 508.00 | 37 893.00 | 46 310.00 | 50 593.00 |
| Employee benefit expenses | -38 535.00 | -38 946.00 | |||
| Total depreciation | -2 813.00 | -2 780.00 | |||
| EBIT | 12 513.00 | -53 497.00 | -5 645.00 | 4 962.00 | 8 867.00 |
| Other financial income | 432.00 | 383.00 | |||
| Other financial expenses | -1 261.00 | -1 347.00 | |||
| Pre-tax profit | 6 351.00 | -57 600.00 | 13 093.00 | 4 133.00 | 7 903.00 |
| Income taxes | - 841.00 | -1 705.00 | |||
| Net earnings | 6 351.00 | -57 600.00 | 13 093.00 | 3 292.00 | 6 198.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 790.00 | 6 705.00 | |||
| Tangible assets total | 8 790.00 | 6 705.00 | |||
| Investments total | 178 855.00 | 88 063.00 | 63 482.00 | 1 752.00 | |
| Long term receivables total | |||||
| Semifinished products | 6 138.00 | 5 807.00 | |||
| Raw materials and consumables | 7 328.00 | 9 999.00 | |||
| Finished products/goods | 79.00 | 131.00 | |||
| Inventories total | 13 545.00 | 15 937.00 | |||
| Current trade debtors | 19 835.00 | 19 178.00 | |||
| Prepayments and accrued income | 600.00 | 332.00 | |||
| Current other receivables | 1 717.00 | 811.00 | |||
| Current deferred tax assets | 645.00 | ||||
| Short term receivables total | 22 797.00 | 20 321.00 | |||
| Cash and bank deposits | 12 565.00 | 16 158.00 | |||
| Cash and cash equivalents | 12 565.00 | 16 158.00 | |||
| Balance sheet total (assets) | 178 855.00 | 88 063.00 | 63 482.00 | 57 697.00 | 60 873.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 540.00 | - 100.00 | 14 968.00 | 500.00 | 500.00 |
| Other reserves | - 897.00 | -1 203.00 | |||
| Retained earnings | -6 351.00 | 57 600.00 | -13 093.00 | 12 949.00 | 16 197.00 |
| Profit of the financial year | 6 351.00 | -57 600.00 | 13 093.00 | 3 292.00 | 6 198.00 |
| Shareholders equity total | 55 540.00 | - 100.00 | 14 968.00 | 15 844.00 | 21 692.00 |
| Provisions | 98.00 | ||||
| Non-current loans from credit institutions | 17 240.00 | 10 000.00 | |||
| Non-current deferred tax liabilities | 3 158.00 | 3 256.00 | |||
| Non-current liabilities total | 20 398.00 | 13 256.00 | |||
| Current loans from credit institutions | 3 840.00 | 7 240.00 | |||
| Current trade creditors | 6 216.00 | 6 632.00 | |||
| Current owed to group member | 2 190.00 | ||||
| Short-term deferred tax liabilities | 1 360.00 | 2 200.00 | |||
| Other non-interest bearing current liabilities | 10 039.00 | 7 565.00 | |||
| Current liabilities total | 21 455.00 | 25 827.00 | |||
| Balance sheet total (liabilities) | 55 540.00 | - 100.00 | 14 968.00 | 57 697.00 | 60 873.00 |
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