SJÆLLANDS TOTALENTREPRISE.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36501839
Babberupvej 3, Dalby 4690 Haslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.54 | 375.55 | 1 500.54 | 2 113.69 | 2 683.18 |
| Employee benefit expenses | -31.06 | - 657.30 | -1 708.76 | -2 053.52 | -2 539.88 |
| Total depreciation | -66.18 | -66.18 | - 124.54 | -99.21 | - 115.42 |
| EBIT | 7.29 | - 347.94 | - 332.75 | -39.04 | 27.88 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -10.47 | -85.29 | -3.04 | -44.84 | -98.94 |
| Pre-tax profit | -2.99 | - 433.23 | - 335.80 | -83.88 | -71.06 |
| Income taxes | 4.00 | 74.00 | 10.36 | - 288.36 | |
| Net earnings | 1.01 | - 359.23 | - 325.43 | - 372.24 | -71.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.00 | ||||
| Machinery and equipment | 153.57 | 101.39 | 268.63 | 227.43 | 415.53 |
| Tangible assets total | 167.57 | 101.39 | 268.63 | 227.43 | 415.53 |
| Investments total | 14.00 | 14.00 | 14.00 | 81.00 | 104.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 220.00 | 220.00 | ||
| Inventories total | 180.00 | 220.00 | 220.00 | ||
| Current trade debtors | 94.60 | 339.11 | 156.10 | 794.32 | 1 276.64 |
| Current amounts owed by group member comp. | 111.69 | 123.33 | 124.12 | 15.01 | 19.07 |
| Prepayments and accrued income | 15.93 | ||||
| Current other receivables | 75.00 | 17.72 | 120.00 | 2.54 | |
| Current deferred tax assets | 337.29 | 278.00 | 288.36 | ||
| Short term receivables total | 618.58 | 758.15 | 688.59 | 811.88 | 1 311.64 |
| Cash and bank deposits | 9.05 | 1.87 | 1.40 | 23.94 | 6.39 |
| Cash and cash equivalents | 9.05 | 1.87 | 1.40 | 23.94 | 6.39 |
| Balance sheet total (assets) | 809.20 | 875.42 | 1 152.62 | 1 364.25 | 2 057.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 759.15 | - 758.14 | -1 117.37 | -1 442.80 | -1 815.04 |
| Profit of the financial year | 1.01 | - 359.23 | - 325.43 | - 372.24 | -71.06 |
| Shareholders equity total | - 708.14 | -1 067.37 | -1 392.80 | -1 765.04 | -1 836.10 |
| Non-current leasing loans | 32.86 | ||||
| Non-current other liabilities | 41.98 | ||||
| Non-current liabilities total | 32.86 | 41.98 | |||
| Current trade creditors | 648.58 | 317.74 | 231.82 | 151.07 | 194.77 |
| Current owed to participating | 555.11 | 1 231.42 | |||
| Other non-interest bearing current liabilities | 280.79 | 393.62 | 2 313.59 | 2 936.25 | 3 698.89 |
| Current liabilities total | 1 484.48 | 1 942.78 | 2 545.41 | 3 087.31 | 3 893.66 |
| Balance sheet total (liabilities) | 809.20 | 875.42 | 1 152.62 | 1 364.25 | 2 057.56 |
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