K/S SJÆLLAND I — Credit Rating and Financial Key Figures
CVR number: 28103891
Bautavej 1 A, Hasle 8210 Aarhus V
tel: 96105358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.17 | 1 892.19 | 1 985.91 | 2 644.51 | 2 233.88 |
| Reduction in value of non-current assets | 50.00 | - 500.00 | -5 311.19 | ||
| EBIT | 1 814.17 | 1 392.19 | 1 985.91 | -2 666.68 | 2 233.88 |
| Other financial income | 4.33 | 5.24 | |||
| Other financial expenses | - 208.33 | - 196.49 | - 167.34 | - 659.41 | - 657.55 |
| Pre-tax profit | 1 605.83 | 1 195.70 | 1 818.57 | -3 321.76 | 1 581.56 |
| Net earnings | 1 605.83 | 1 195.70 | 1 818.57 | -3 321.76 | 1 581.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 900.00 | 38 400.00 | 38 400.00 | 30 000.00 | 30 000.00 |
| Tangible assets total | 38 900.00 | 38 400.00 | 38 400.00 | 30 000.00 | 30 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.38 | 117.50 | 34.32 | ||
| Current other receivables | 1.03 | ||||
| Short term receivables total | 1.03 | 2.38 | 117.50 | 34.32 | |
| Cash and bank deposits | 273.95 | 151.95 | 685.56 | 3 982.61 | 1 431.82 |
| Cash and cash equivalents | 273.95 | 151.95 | 685.56 | 3 982.61 | 1 431.82 |
| Balance sheet total (assets) | 39 174.98 | 38 554.33 | 39 085.56 | 34 100.11 | 31 466.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 925.00 | 1 925.00 | 1 925.00 | 1 925.00 | 1 925.00 |
| Retained earnings | 12 237.58 | 13 843.42 | 15 039.12 | 16 857.69 | 13 535.93 |
| Profit of the financial year | 1 605.83 | 1 195.70 | 1 818.57 | -3 321.76 | 1 581.56 |
| Shareholders equity total | 15 768.42 | 16 964.12 | 18 782.69 | 15 460.93 | 17 042.49 |
| Non-current loans from credit institutions | 20 493.16 | 18 888.98 | 17 327.55 | 13 543.91 | 12 489.45 |
| Non-current other liabilities | 582.06 | 585.51 | 800.09 | 608.72 | 612.71 |
| Non-current liabilities total | 21 075.22 | 19 474.49 | 18 127.63 | 14 152.63 | 13 102.16 |
| Current loans from credit institutions | 1 608.87 | 1 609.25 | 1 566.07 | 4 116.61 | 1 057.13 |
| Advances received | 149.77 | ||||
| Current owed to group member | 286.02 | 207.38 | 118.14 | 6.34 | 2.69 |
| Other non-interest bearing current liabilities | 436.46 | 299.08 | 341.25 | 363.60 | 261.66 |
| Current liabilities total | 2 331.35 | 2 115.71 | 2 175.24 | 4 486.55 | 1 321.50 |
| Balance sheet total (liabilities) | 39 174.98 | 38 554.33 | 39 085.56 | 34 100.11 | 31 466.15 |
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