Sjællands Gods ApS — Credit Rating and Financial Key Figures
CVR number: 37880418
Stamholmen 193 E, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.21 | 132.71 | 212.42 | 2 792.89 | 3 166.70 |
| Employee benefit expenses | - 373.87 | - 127.58 | - 205.09 | -3 048.55 | -2 415.08 |
| Total depreciation | -53.00 | -6.30 | -7.54 | ||
| EBIT | 18.34 | 5.14 | 7.33 | - 261.96 | 744.08 |
| Other financial expenses | -13.36 | -0.85 | -1.81 | -23.01 | -17.92 |
| Pre-tax profit | 4.98 | 4.29 | 5.53 | - 284.97 | 726.15 |
| Income taxes | -4.02 | -1.36 | 50.85 | 48.69 | - 165.82 |
| Net earnings | 0.96 | 2.92 | 56.38 | - 236.28 | 560.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.03 | 77.70 | 132.16 | ||
| Tangible assets total | 477.03 | 77.70 | 132.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.12 | 91.12 | 73.20 | ||
| Current amounts owed by group member comp. | 365.92 | 648.61 | |||
| Current other receivables | 37.72 | 32.26 | 441.51 | 2 174.54 | |
| Current deferred tax assets | 49.26 | ||||
| Short term receivables total | 128.84 | 489.30 | 721.81 | 490.77 | 2 174.54 |
| Cash and bank deposits | 124.94 | 34.17 | 501.51 | 614.31 | |
| Cash and cash equivalents | 124.94 | 34.17 | 501.51 | 614.31 | |
| Balance sheet total (assets) | 605.88 | 614.24 | 755.98 | 1 069.98 | 2 921.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 323.15 | 324.11 | 327.03 | 383.41 | 147.13 |
| Profit of the financial year | 0.96 | 2.92 | 56.38 | - 236.28 | 560.34 |
| Shareholders equity total | 474.11 | 477.03 | 533.41 | 297.13 | 857.47 |
| Provisions | 52.28 | 52.28 | 8.45 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.11 | ||||
| Current trade creditors | 572.08 | 22.52 | |||
| Short-term deferred tax liabilities | 1.36 | 0.79 | 107.68 | ||
| Other non-interest bearing current liabilities | 62.37 | 83.57 | 221.78 | 200.78 | 1 924.89 |
| Current liabilities total | 79.49 | 84.93 | 222.57 | 772.85 | 2 055.09 |
| Balance sheet total (liabilities) | 605.88 | 614.24 | 755.98 | 1 069.98 | 2 921.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.