Martin Hvid Sjellerupskov ApS — Credit Rating and Financial Key Figures
CVR number: 38501704
Holmvej 32, Sjellerupskov 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.76 | 913.78 | 430.63 | 852.36 | 1 314.71 |
| Employee benefit expenses | - 313.26 | - 304.83 | - 343.49 | - 343.37 | - 372.38 |
| Total depreciation | -68.70 | -15.53 | -15.53 | -6.80 | |
| EBIT | 175.80 | 593.43 | 71.61 | 502.18 | 942.34 |
| Other financial income | 2.39 | ||||
| Other financial expenses | - 118.06 | -82.22 | -64.41 | -45.70 | -46.50 |
| Pre-tax profit | 57.74 | 513.60 | 7.20 | 456.48 | 895.84 |
| Income taxes | -13.37 | - 116.15 | -9.14 | - 102.22 | - 199.83 |
| Net earnings | 44.38 | 397.45 | -1.95 | 354.26 | 696.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.16 | 22.33 | 6.80 | ||
| Tangible assets total | 263.16 | 22.33 | 6.80 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 230.60 | 1 733.30 | 1 380.37 | 1 316.99 | 1 062.57 |
| Inventories total | 2 230.60 | 1 733.30 | 1 380.37 | 1 316.99 | 1 062.57 |
| Current trade debtors | 3 631.25 | 2 117.76 | 1 046.68 | 1 479.29 | 1 341.45 |
| Prepayments and accrued income | 176.58 | 140.28 | 154.89 | 122.37 | 40.76 |
| Current deferred tax assets | 19.09 | 1.47 | 18.33 | 4.03 | 4.03 |
| Short term receivables total | 3 826.92 | 2 259.51 | 1 219.90 | 1 605.69 | 1 386.24 |
| Cash and bank deposits | 10.90 | 930.53 | |||
| Cash and cash equivalents | 10.90 | 930.53 | |||
| Balance sheet total (assets) | 6 320.67 | 4 015.14 | 2 617.98 | 2 922.68 | 3 379.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | |||
| Retained earnings | 488.14 | 532.51 | 929.97 | 869.12 | 1 101.38 |
| Profit of the financial year | 44.38 | 397.45 | -1.95 | 354.26 | 696.01 |
| Shareholders equity total | 582.52 | 979.97 | 978.02 | 1 332.28 | 1 969.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 323.82 | 780.41 | 200.94 | ||
| Current trade creditors | 1 859.77 | 1 185.93 | 800.76 | 576.72 | 547.00 |
| Current owed to participating | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 75.91 | 68.85 | 191.52 | ||
| Other non-interest bearing current liabilities | 1 454.57 | 992.92 | 839.20 | 643.89 | 671.44 |
| Current liabilities total | 5 738.16 | 3 035.17 | 1 639.96 | 1 590.39 | 1 409.96 |
| Balance sheet total (liabilities) | 6 320.67 | 4 015.14 | 2 617.98 | 2 922.68 | 3 379.35 |
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