Martin Hvid Sjellerupskov ApS — Credit Rating and Financial Key Figures
CVR number: 38501704
Holmvej 32, Sjellerupskov 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.78 | 430.63 | 852.36 | 1 284.30 | 1 612.73 |
| Employee benefit expenses | - 304.83 | - 343.49 | - 343.37 | - 341.96 | - 812.45 |
| Total depreciation | -15.53 | -15.53 | -6.80 | - 110.12 | |
| EBIT | 593.43 | 71.61 | 502.18 | 942.34 | 690.17 |
| Other financial income | 2.39 | ||||
| Other financial expenses | -82.22 | -64.41 | -45.70 | -46.50 | -32.39 |
| Pre-tax profit | 513.60 | 7.20 | 456.48 | 895.84 | 657.77 |
| Income taxes | - 116.15 | -9.14 | - 102.22 | - 199.83 | - 155.90 |
| Net earnings | 397.45 | -1.95 | 354.26 | 696.01 | 501.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144.37 | ||||
| Machinery and equipment | 22.33 | 6.80 | 669.37 | ||
| Tangible assets total | 22.33 | 6.80 | 813.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 733.30 | 1 380.37 | 1 316.99 | 1 062.57 | 1 333.23 |
| Inventories total | 1 733.30 | 1 380.37 | 1 316.99 | 1 062.57 | 1 333.23 |
| Current trade debtors | 2 117.76 | 1 046.68 | 1 479.29 | 1 341.45 | 1 586.58 |
| Prepayments and accrued income | 140.28 | 154.89 | 122.37 | 40.76 | 251.45 |
| Current deferred tax assets | 1.47 | 18.33 | 4.03 | 4.03 | |
| Short term receivables total | 2 259.51 | 1 219.90 | 1 605.69 | 1 386.24 | 1 838.03 |
| Cash and bank deposits | 10.90 | 930.53 | 13.86 | ||
| Cash and cash equivalents | 10.90 | 930.53 | 13.86 | ||
| Balance sheet total (assets) | 4 015.14 | 2 617.98 | 2 922.68 | 3 379.35 | 3 998.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Retained earnings | 532.51 | 929.97 | 869.12 | 1 101.38 | 1 662.39 |
| Profit of the financial year | 397.45 | -1.95 | 354.26 | 696.01 | 501.88 |
| Shareholders equity total | 979.97 | 978.02 | 1 332.28 | 1 969.39 | 2 349.27 |
| Provisions | 17.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 780.41 | 200.94 | 291.93 | ||
| Current trade creditors | 1 185.93 | 800.76 | 576.72 | 547.00 | 591.02 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 75.91 | 68.85 | 191.52 | 106.30 | |
| Other non-interest bearing current liabilities | 992.92 | 839.20 | 643.89 | 671.44 | 642.64 |
| Current liabilities total | 3 035.17 | 1 639.96 | 1 590.39 | 1 409.96 | 1 631.89 |
| Balance sheet total (liabilities) | 4 015.14 | 2 617.98 | 2 922.68 | 3 379.35 | 3 998.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.