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SJØRRING EL-SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 28857926
Vorupørvej 25, Sjørring 7700 Thisted
tel: 97974525
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 989.6411 779.9714 137.8013 215.4212 471.50
Employee benefit expenses-8 540.71-9 094.53-9 790.70-10 159.12-9 922.05
Other operating expenses-86.78-98.89-90.87- 100.85-99.46
Total depreciation- 205.20- 251.66- 352.55- 466.09- 528.72
EBIT3 156.952 334.903 903.692 489.361 921.26
Other financial income1.5461.53
Other financial expenses- 104.26- 119.97- 122.11- 177.30- 209.03
Net income from associates (fin.)10.00-20.00-10.0020.0010.00
Pre-tax profit3 062.702 194.923 771.582 333.601 783.76
Income taxes- 665.83- 484.30- 827.42- 504.63- 413.30
Net earnings2 396.871 710.632 944.161 828.971 370.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 632.592 566.482 500.382 434.28
Buildings191.67
Machinery and equipment904.981 238.261 645.571 736.821 422.85
Tangible assets total3 537.573 804.744 145.954 171.101 614.52
Participating interests205.00185.00175.00195.00205.00
Investments total205.00185.00175.00195.00205.00
Non-current loans receivable2.002.002.002.002.00
Long term receivables total2.002.002.002.002.00
Semifinished products314.11358.16636.62723.28473.22
Raw materials and consumables1 467.511 794.161 989.742 183.322 844.76
Finished products/goods805.62846.77852.071 014.491 026.10
Inventories total2 587.242 999.103 478.433 921.094 344.08
Current trade debtors3 311.703 828.255 251.543 095.263 382.43
Prepayments and accrued income181.68201.50225.07247.44232.48
Current other receivables335.912.8335.4421.8339.42
Short term receivables total3 829.294 032.585 512.053 364.533 654.33
Cash and bank deposits2 528.48683.86391.51248.8686.58
Cash and cash equivalents2 528.48683.86391.51248.8686.58
Balance sheet total (assets)12 689.5711 707.2813 704.9411 902.579 906.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.001 500.002 250.002 300.00
Retained earnings228.731 125.59586.221 230.383 059.35
Profit of the financial year2 396.871 710.632 944.161 828.971 370.45
Shareholders equity total5 625.594 836.226 280.385 859.354 929.80
Provisions285.84328.48355.81359.27174.94
Non-current loans from credit institutions1 531.091 437.801 342.681 245.70
Non-current other liabilities642.19
Non-current liabilities total2 173.281 437.801 342.681 245.70
Current loans from credit institutions93.80100.98100.3599.47589.45
Advances received353.28152.18183.44
Current trade creditors1 208.911 690.551 456.631 103.251 016.99
Current owed to participating5.005.005.005.005.00
Current owed to group member11.88912.131 065.65870.06742.16
Short-term deferred tax liabilities611.85441.66800.10501.16597.64
Other non-interest bearing current liabilities2 320.141 802.282 114.911 859.321 850.53
Current liabilities total4 604.865 104.785 726.074 438.254 801.77
Balance sheet total (liabilities)12 689.5711 707.2813 704.9411 902.579 906.51
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