SJØRRING EL-SERVICE A/S
CVR number: 28857926
Vorupørvej 25, Sjørring 7700 Thisted
tel: 97974525
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 785.43 | 11 989.64 | 11 779.97 | 14 137.80 | 13 215.42 |
| Employee benefit expenses | -8 031.75 | -8 540.71 | -9 094.53 | -9 790.70 | -10 159.12 |
| Other operating expenses | -87.05 | -86.78 | -98.89 | -90.87 | - 100.85 |
| Total depreciation | - 191.89 | - 205.20 | - 251.66 | - 352.55 | - 466.09 |
| EBIT | 2 474.74 | 3 156.95 | 2 334.90 | 3 903.69 | 2 489.36 |
| Other financial income | 63.11 | 1.54 | |||
| Other financial expenses | - 116.69 | - 104.26 | - 119.97 | - 122.11 | - 177.30 |
| Net income from associates (fin.) | 10.00 | -20.00 | -10.00 | 20.00 | |
| Pre-tax profit | 2 421.16 | 3 062.70 | 2 194.92 | 3 771.58 | 2 333.60 |
| Income taxes | - 528.64 | - 665.83 | - 484.30 | - 827.42 | - 504.63 |
| Net earnings | 1 892.51 | 2 396.87 | 1 710.63 | 2 944.16 | 1 828.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 698.68 | 2 632.59 | 2 566.48 | 2 500.38 | 2 434.28 |
| Machinery and equipment | 479.63 | 904.98 | 1 238.26 | 1 645.57 | 1 736.82 |
| Tangible assets total | 3 178.32 | 3 537.57 | 3 804.74 | 4 145.95 | 4 171.10 |
| Participating interests | 205.00 | 185.00 | 175.00 | 195.00 | |
| Investments total | 205.00 | 185.00 | 175.00 | 195.00 | |
| Non-current loans receivable | 197.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 197.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Semifinished products | 314.11 | 358.16 | 636.62 | 723.28 | |
| Raw materials and consumables | 1 028.94 | 1 467.51 | 1 794.16 | 1 989.74 | 2 183.32 |
| Finished products/goods | 807.25 | 805.62 | 846.77 | 852.07 | 1 014.49 |
| Inventories total | 1 836.19 | 2 587.24 | 2 999.10 | 3 478.43 | 3 921.09 |
| Current trade debtors | 2 792.39 | 3 311.70 | 3 828.25 | 5 251.54 | 3 095.26 |
| Prepayments and accrued income | 191.95 | 181.68 | 201.50 | 225.07 | 247.44 |
| Current other receivables | 721.83 | 335.91 | 2.83 | 35.44 | 21.83 |
| Short term receivables total | 3 706.18 | 3 829.29 | 4 032.58 | 5 512.05 | 3 364.53 |
| Cash and bank deposits | 1 293.31 | 2 528.48 | 683.86 | 391.51 | 248.86 |
| Cash and cash equivalents | 1 293.31 | 2 528.48 | 683.86 | 391.51 | 248.86 |
| Balance sheet total (assets) | 10 211.00 | 12 689.57 | 11 707.28 | 13 704.94 | 11 902.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 2 500.00 | 1 500.00 | 2 250.00 | 2 300.00 |
| Retained earnings | 836.21 | 228.73 | 1 125.59 | 586.22 | 1 230.38 |
| Profit of the financial year | 1 892.51 | 2 396.87 | 1 710.63 | 2 944.16 | 1 828.97 |
| Shareholders equity total | 4 528.72 | 5 625.59 | 4 836.22 | 6 280.38 | 5 859.35 |
| Provisions | 273.86 | 285.84 | 328.48 | 355.81 | 359.27 |
| Non-current loans from credit institutions | 1 622.55 | 1 531.09 | 1 437.80 | 1 342.68 | 1 245.70 |
| Non-current other liabilities | 442.46 | 642.19 | |||
| Non-current liabilities total | 2 065.01 | 2 173.28 | 1 437.80 | 1 342.68 | 1 245.70 |
| Current loans from credit institutions | 92.00 | 93.80 | 100.98 | 100.35 | 99.47 |
| Advances received | 229.30 | 353.28 | 152.18 | 183.44 | |
| Current trade creditors | 1 067.73 | 1 208.91 | 1 690.55 | 1 456.63 | 1 103.25 |
| Current owed to participating | 8.71 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.40 | 11.88 | 912.13 | 1 065.65 | 870.06 |
| Short-term deferred tax liabilities | 505.13 | 611.85 | 441.66 | 800.10 | 501.16 |
| Other non-interest bearing current liabilities | 1 430.12 | 2 320.14 | 1 802.28 | 2 114.91 | 1 859.32 |
| Current liabilities total | 3 343.39 | 4 604.86 | 5 104.78 | 5 726.07 | 4 438.25 |
| Balance sheet total (liabilities) | 10 211.00 | 12 689.57 | 11 707.28 | 13 704.94 | 11 902.57 |
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