SJÖVIK ApS — Credit Rating and Financial Key Figures
CVR number: 29826919
Svanningehuse 30, Diernæs 5600 Faaborg
nentreprise@gmail.com
tel: 40117101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.72 | 236.04 | 362.01 | 449.87 | 101.21 |
| Total depreciation | - 657.82 | - 655.45 | - 470.77 | - 412.97 | - 332.69 |
| EBIT | - 557.10 | - 419.41 | - 108.76 | 36.90 | - 231.48 |
| Other financial income | 4.63 | ||||
| Other financial expenses | -1.36 | -0.82 | -2.16 | -2.19 | |
| Pre-tax profit | - 558.46 | - 420.23 | - 110.92 | 34.71 | - 226.86 |
| Income taxes | 120.59 | 90.18 | 147.89 | 35.27 | 70.73 |
| Net earnings | - 437.87 | - 330.05 | 36.97 | 69.98 | - 156.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 950.63 | 940.29 | 929.96 | 919.63 | |
| Buildings | 143.48 | 95.65 | 47.82 | ||
| Machinery and equipment | 1 780.91 | 1 820.62 | 936.10 | 1 439.86 | 1 107.17 |
| Tangible assets total | 2 875.01 | 2 856.57 | 1 913.88 | 2 359.49 | 1 107.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 385.00 | 245.00 | 2 765.59 | ||
| Inventories total | 385.00 | 245.00 | 2 765.59 | ||
| Current trade debtors | 87.50 | ||||
| Current amounts owed by group member comp. | 3.40 | 60.00 | 89.39 | ||
| Prepayments and accrued income | 12.25 | 5.08 | |||
| Current other receivables | 10.12 | 289.25 | 3 504.26 | ||
| Current deferred tax assets | 207.46 | 115.14 | 144.03 | 207.27 | |
| Short term receivables total | 223.12 | 75.20 | 292.03 | 433.29 | 3 711.52 |
| Cash and bank deposits | 28.98 | 489.59 | 362.09 | 285.03 | 103.05 |
| Cash and cash equivalents | 28.98 | 489.59 | 362.09 | 285.03 | 103.05 |
| Balance sheet total (assets) | 3 512.12 | 3 666.36 | 2 568.01 | 3 077.81 | 7 687.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.00 | ||||
| Retained earnings | -1 399.87 | -1 837.74 | -2 203.79 | -2 166.82 | -2 096.84 |
| Profit of the financial year | - 437.87 | - 330.05 | 36.97 | 69.98 | - 156.12 |
| Shareholders equity total | -1 712.74 | -2 042.79 | -2 005.82 | -1 971.84 | -2 127.96 |
| Provisions | 125.78 | 32.75 | |||
| Non-current deferred tax liabilities | 2.86 | ||||
| Non-current liabilities total | 2.86 | ||||
| Current trade creditors | 56.66 | 26.92 | 20.80 | 16.83 | |
| Current owed to group member | 5 011.87 | 5 646.62 | 4 479.26 | 5 033.14 | 9 775.29 |
| Other non-interest bearing current liabilities | 30.54 | 73.76 | 16.50 | 23.18 | |
| Current liabilities total | 5 099.08 | 5 673.54 | 4 573.83 | 5 049.64 | 9 815.30 |
| Balance sheet total (liabilities) | 3 512.12 | 3 666.36 | 2 568.01 | 3 077.81 | 7 687.34 |
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