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SJØMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10065119
Borgergade 41, Ulbjerg 8832 Skals
tel: 86697005
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit632.03133.71-9.32-12.29-17.88
EBIT632.03133.71-9.32-12.29-17.88
Other financial income259.60564.66152.59
Other financial expenses-1.47-2.09- 346.65- 127.97- 627.09
Pre-tax profit630.56131.61-96.37424.40- 492.38
Income taxes- 140.38-30.3921.96-93.377.58
Net earnings490.19101.23-74.41331.04- 484.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables14.378.293.804.92
Current deferred tax assets203.81174.63195.79102.42110.00
Short term receivables total203.81189.00204.07106.22114.92
Other current investments1 316.231 460.171 374.581 799.231 311.69
Cash and bank deposits63.1944.9732.9337.1736.11
Cash and cash equivalents1 379.421 505.141 407.511 836.411 347.80
Balance sheet total (assets)1 583.231 694.141 611.591 942.621 462.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Retained earnings-1 325.91- 835.72- 734.49- 808.90- 477.87
Profit of the financial year490.19101.23-74.41331.04- 484.80
Shareholders equity total- 585.72- 484.49- 558.90- 227.87- 712.66
Provisions-0.00
Non-current liabilities total
Current trade creditors7.007.007.007.0012.00
Other non-interest bearing current liabilities2 161.962 171.632 163.492 163.492 163.38
Current liabilities total2 168.962 178.632 170.492 170.492 175.38
Balance sheet total (liabilities)1 583.231 694.141 611.591 942.621 462.72
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