Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SJÖVIK ApS — Credit Rating and Financial Key Figures

CVR number: 29826919
Svanningehuse 30, Diernæs 5600 Faaborg
nentreprise@gmail.com
tel: 40117101
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit236.04362.01449.87101.2181.13
Total depreciation- 655.45- 470.77- 412.97- 332.69- 156.80
EBIT- 419.41- 108.7636.90- 231.48-75.67
Other financial income4.632.04
Other financial expenses-0.82-2.16-2.19
Pre-tax profit- 420.23- 110.9234.71- 226.86-73.62
Income taxes90.18147.8935.2770.7379.42
Net earnings- 330.0536.9769.98- 156.125.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters940.29929.96919.63
Buildings95.6547.82
Machinery and equipment1 820.62936.101 439.861 107.17950.37
Tangible assets total2 856.571 913.882 359.491 107.17950.37
Investments total
Long term receivables total
Finished products/goods245.002 765.591 362.95
Inventories total245.002 765.591 362.95
Current trade debtors87.50
Current amounts owed by group member comp.60.0089.39
Prepayments and accrued income5.08
Current other receivables10.12289.253 504.262 952.17
Current deferred tax assets115.14144.03207.27162.38
Short term receivables total75.20292.03433.293 711.523 114.55
Cash and bank deposits489.59362.09285.03103.0540.24
Cash and cash equivalents489.59362.09285.03103.0540.24
Balance sheet total (assets)3 666.362 568.013 077.817 687.345 468.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased36.00
Retained earnings-1 837.74-2 203.79-2 166.82-2 096.84-2 252.96
Profit of the financial year- 330.0536.9769.98- 156.125.80
Shareholders equity total-2 042.79-2 005.82-1 971.84-2 127.96-2 122.16
Provisions32.75
Non-current deferred tax liabilities2.86
Non-current liabilities total2.86
Current trade creditors26.9220.8016.8311.72
Current owed to group member5 646.624 479.265 033.149 775.297 555.29
Other non-interest bearing current liabilities73.7616.5023.1823.26
Current liabilities total5 673.544 573.835 049.649 815.307 590.27
Balance sheet total (liabilities)3 666.362 568.013 077.817 687.345 468.11
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.