Sjölin København ApS — Credit Rating and Financial Key Figures

CVR number: 42233919
Skoubogade 2, 1158 København K
sophus@sjolin.dk
tel: 51250816

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit104.50668.10862.611 487.34
Employee benefit expenses-58.24- 207.74- 783.57-1 163.30
Total depreciation-33.33- 123.20- 179.74- 186.04
EBIT12.93337.15- 100.70138.00
Other financial income0.5321.79
Other financial expenses-12.80-33.93-69.24-93.18
Pre-tax profit0.13303.22- 169.4266.62
Income taxes-67.2724.73-12.13
Net earnings0.13235.95- 144.6954.50

Assets (kDKK)

2021
2022
2023
2024
Goodwill966.671 358.331 208.331 058.33
Intangible assets total966.671 358.331 208.331 058.33
Machinery and equipment133.84135.5799.53
Tangible assets total133.84135.5799.53
Investments total12.4458.3271.2573.39
Long term receivables total
Finished products/goods65.0991.36113.75
Inventories total65.0991.36113.75
Current trade debtors8.2239.53121.5021.74
Current amounts owed by group member comp.531.17
Prepayments and accrued income3.1724.95
Current other receivables1.640.500.48
Short term receivables total9.8642.70146.95553.39
Cash and bank deposits44.452.312.300.50
Cash and cash equivalents44.452.312.300.50
Balance sheet total (assets)1 033.421 660.601 655.761 898.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings0.13236.0891.39
Profit of the financial year0.13235.95- 144.6954.50
Shareholders equity total40.13276.08131.39185.89
Provisions47.4022.6734.80
Non-current loans from credit institutions359.86394.41342.20
Non-current other liabilities450.01
Non-current deferred tax liabilities600.01
Non-current liabilities total450.01959.87394.41342.20
Current loans from credit institutions363.04153.87181.57105.65
Current trade creditors7.50177.72286.00
Current owed to participating162.47
Current owed to group member510.00454.71
Short-term deferred tax liabilities19.87
Other non-interest bearing current liabilities17.78196.02238.01489.65
Current liabilities total543.29377.251 107.291 336.01
Balance sheet total (liabilities)1 033.421 660.601 655.761 898.89
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