Sjungdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36993294
Pottehusevej 3, V Vamdrup 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.98 | 46.61 | -22.41 | 225.21 | 3.58 |
| Total depreciation | -8.18 | -10.64 | -20.12 | -28.65 | -28.65 |
| EBIT | 45.80 | 35.97 | -42.52 | 196.55 | -25.08 |
| Other financial income | 39.20 | 38.23 | 203.64 | 272.38 | 50.69 |
| Other financial expenses | - 312.42 | - 181.77 | -38.08 | - 186.16 | -48.59 |
| Net income from associates (fin.) | 438.28 | 71.22 | 965.90 | 629.37 | 144.67 |
| Pre-tax profit | 210.85 | -36.35 | 1 088.95 | 912.15 | 121.69 |
| Income taxes | -15.54 | -13.81 | 1.52 | -26.97 | -0.81 |
| Net earnings | 195.31 | -50.16 | 1 090.47 | 885.17 | 120.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 011.78 | 1 038.14 | 2 427.81 | 3 126.43 | 3 097.77 |
| Tangible assets total | 1 011.78 | 1 038.14 | 2 427.81 | 3 126.43 | 3 097.77 |
| Holdings in group member companies | 1 058.28 | 975.22 | 1 565.91 | ||
| Participating interests | 1 129.37 | 644.67 | |||
| Investments total | 1 058.28 | 975.22 | 1 565.91 | 1 129.37 | 644.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 382.12 | 561.32 | |||
| Current other receivables | 421.54 | 365.81 | 722.49 | 591.84 | 946.51 |
| Current deferred tax assets | 44.52 | 67.03 | 73.19 | ||
| Short term receivables total | 1 803.66 | 971.66 | 722.49 | 658.86 | 1 019.70 |
| Other current investments | 8.16 | 3.69 | 2.00 | 3.75 | 5.56 |
| Cash and bank deposits | 14.91 | 34.38 | 1.71 | 1 500.72 | 51.22 |
| Cash and cash equivalents | 23.07 | 38.07 | 3.71 | 1 504.47 | 56.77 |
| Balance sheet total (assets) | 3 896.79 | 3 023.09 | 4 719.91 | 6 419.13 | 4 818.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 350.00 | 200.00 | 135.00 |
| Other reserves | 1 058.28 | 902.22 | 1 491.90 | 1 067.70 | 583.00 |
| Retained earnings | 1 484.14 | 1 535.50 | 545.66 | 1 860.33 | 3 095.20 |
| Profit of the financial year | 195.31 | -50.16 | 1 090.47 | 885.17 | 120.88 |
| Shareholders equity total | 3 087.72 | 2 737.56 | 3 528.03 | 4 063.20 | 3 984.08 |
| Non-current loans from credit institutions | 695.23 | 684.95 | 670.34 | ||
| Non-current liabilities total | 695.23 | 684.95 | 670.34 | ||
| Current loans from credit institutions | 23.00 | 19.00 | 20.00 | ||
| Current trade creditors | 1 312.50 | ||||
| Current owed to participating | 11.11 | 11.56 | 12.48 | ||
| Current owed to group member | 32.13 | ||||
| Short-term deferred tax liabilities | 149.20 | 256.92 | |||
| Other non-interest bearing current liabilities | 648.75 | 273.97 | 172.13 | 339.48 | 144.49 |
| Current liabilities total | 809.07 | 285.53 | 496.66 | 1 670.98 | 164.49 |
| Balance sheet total (liabilities) | 3 896.79 | 3 023.09 | 4 719.91 | 6 419.13 | 4 818.91 |
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