Sjællands Køkkenmontering ApS — Credit Rating and Financial Key Figures
CVR number: 38136224
Storgade 42 A, 4180 Sorø
per@sjkm.dk
tel: 40178108
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.17 | 299.66 | 463.53 | 547.07 | 238.40 |
| Costs of management | - 687.84 | ||||
| Employee benefit expenses | - 399.72 | - 415.88 | - 388.54 | - 357.35 | |
| Total depreciation | -2.67 | -16.00 | |||
| EBIT | 112.33 | - 100.06 | 47.64 | 155.87 | - 134.95 |
| Other financial income | 25.00 | 0.02 | 0.14 | ||
| Other financial expenses | -3.78 | -30.26 | -5.00 | -4.14 | -0.37 |
| Pre-tax profit | 133.55 | - 130.32 | 42.66 | 151.73 | - 135.19 |
| Income taxes | -18.44 | 12.00 | -39.09 | 23.69 | |
| Net earnings | 115.11 | - 130.32 | 54.66 | 112.64 | - 111.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.33 | 81.33 | |||
| Tangible assets total | 97.33 | 81.33 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.94 | 15.66 | |||
| Current other receivables | 110.00 | 219.00 | 112.71 | 7.91 | |
| Current deferred tax assets | 1.56 | 22.02 | 19.77 | ||
| Short term receivables total | 122.50 | 234.66 | 134.73 | 27.69 | |
| Other current investments | 5.43 | 5.43 | 1.52 | 1.49 | |
| Cash and bank deposits | 180.31 | 26.20 | 156.57 | 194.49 | 189.93 |
| Cash and cash equivalents | 180.31 | 31.63 | 162.00 | 196.01 | 191.42 |
| Balance sheet total (assets) | 302.81 | 266.29 | 296.73 | 343.34 | 350.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.10 | 175.21 | 44.89 | 99.55 | 212.19 |
| Profit of the financial year | 115.11 | - 130.32 | 54.66 | 112.64 | - 111.50 |
| Shareholders equity total | 225.21 | 94.89 | 149.55 | 262.19 | 150.69 |
| Provisions | 4.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.35 | 30.47 | 10.20 | 11.05 | 135.23 |
| Current owed to participating | 5.85 | 2.74 | 7.84 | 7.56 | |
| Short-term deferred tax liabilities | 15.04 | 23.15 | |||
| Other non-interest bearing current liabilities | 56.40 | 123.16 | 136.98 | 34.19 | 56.95 |
| Current liabilities total | 77.60 | 171.40 | 147.18 | 76.24 | 199.75 |
| Balance sheet total (liabilities) | 302.81 | 266.29 | 296.73 | 343.34 | 350.44 |
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