SJØLUND A/S
CVR number: 10298644
Skamlingvejen 146, 6093 Sjølund
tel: 76991777
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 169.00 | 63 385.00 | 40 399.00 | 28 222.00 | 39 959.00 |
| Employee benefit expenses | -41 063.00 | -45 496.00 | -40 304.00 | -33 511.00 | -31 328.00 |
| Total depreciation | -2 435.00 | -1 941.00 | -1 641.00 | -1 027.00 | - 963.00 |
| EBIT | 24 671.00 | 15 948.00 | -1 546.00 | -6 316.00 | 7 668.00 |
| Other financial income | 740.00 | 676.00 | 851.00 | 21 090.00 | 430.00 |
| Other financial expenses | -5 209.00 | -4 016.00 | -4 211.00 | -1 757.00 | -1 354.00 |
| Net income from associates (fin.) | -1 010.00 | -3 396.00 | -52 460.00 | 428.00 | -2 737.00 |
| Pre-tax profit | 19 192.00 | 9 212.00 | -57 366.00 | 13 445.00 | 4 007.00 |
| Income taxes | -4 517.00 | -2 861.00 | - 234.00 | - 352.00 | - 715.00 |
| Net earnings | 14 675.00 | 6 351.00 | -57 600.00 | 13 093.00 | 3 292.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 612.00 | 6 037.00 | 3 840.00 | 3 118.00 | 4 464.00 |
| Machinery and equipment | 34.00 | 12.00 | |||
| Advance payments and construction in progress | 144.00 | ||||
| Tangible assets total | 3 646.00 | 6 049.00 | 3 984.00 | 3 118.00 | 4 464.00 |
| Holdings in group member companies | 72 572.00 | 68 566.00 | 17 481.00 | 19 888.00 | 13 356.00 |
| Investments total | 72 572.00 | 68 566.00 | 17 481.00 | 19 888.00 | 13 356.00 |
| Long term receivables total | |||||
| Semifinished products | 3 416.00 | 5 557.00 | 3 342.00 | ||
| Raw materials and consumables | 4 058.00 | 1 647.00 | 2 280.00 | ||
| Finished products/goods | 1 508.00 | 17 596.00 | 2 125.00 | 5 926.00 | 7 024.00 |
| Inventories total | 8 982.00 | 24 800.00 | 7 747.00 | 5 926.00 | 7 024.00 |
| Current trade debtors | 36 930.00 | 41 507.00 | 33 509.00 | 13 443.00 | 14 985.00 |
| Current amounts owed by group member comp. | 4 869.00 | 5 603.00 | 5 225.00 | 2 693.00 | 3 665.00 |
| Prepayments and accrued income | 130.00 | 321.00 | |||
| Current deferred tax assets | 581.00 | 335.00 | 352.00 | 645.00 | |
| Short term receivables total | 42 380.00 | 47 445.00 | 39 086.00 | 16 266.00 | 19 616.00 |
| Cash and bank deposits | 43 099.00 | 20 217.00 | 5 171.00 | 7 991.00 | 9 283.00 |
| Cash and cash equivalents | 43 099.00 | 20 217.00 | 5 171.00 | 7 991.00 | 9 283.00 |
| Balance sheet total (assets) | 170 679.00 | 167 077.00 | 73 469.00 | 53 189.00 | 53 743.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 893.00 | 10 261.00 | 5 060.00 | ||
| Other restricted equity | 1 376.00 | ||||
| Retained earnings | 33 285.00 | 48 689.00 | 55 624.00 | -8 886.00 | 6 992.00 |
| Profit of the financial year | 14 675.00 | 6 351.00 | -57 600.00 | 13 093.00 | 3 292.00 |
| Shareholders equity total | 49 353.00 | 55 540.00 | - 100.00 | 14 968.00 | 15 844.00 |
| Non-current loans from credit institutions | 51 727.00 | 47 719.00 | 22 042.00 | 17 240.00 | |
| Non-current leasing loans | 1 196.00 | 921.00 | 638.00 | ||
| Non-current other liabilities | 3 506.00 | 3 122.00 | 3 199.00 | 3 158.00 | |
| Non-current liabilities total | 51 727.00 | 52 421.00 | 4 043.00 | 25 879.00 | 20 398.00 |
| Current loans from credit institutions | 4 270.00 | 4 362.00 | 48 045.00 | 958.00 | 3 840.00 |
| Current trade creditors | 8 360.00 | 19 238.00 | 7 162.00 | 4 662.00 | 5 330.00 |
| Current owed to group member | 32 945.00 | 24 126.00 | 6 499.00 | 2 561.00 | |
| Short-term deferred tax liabilities | 1 360.00 | ||||
| Other non-interest bearing current liabilities | 24 024.00 | 11 390.00 | 7 820.00 | 4 161.00 | 6 971.00 |
| Current liabilities total | 69 599.00 | 59 116.00 | 69 526.00 | 12 342.00 | 17 501.00 |
| Balance sheet total (liabilities) | 170 679.00 | 167 077.00 | 73 469.00 | 53 189.00 | 53 743.00 |
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