DANISH POOL TABLES. SJÆLLAND. ApS — Credit Rating and Financial Key Figures

CVR number: 13893977
Vipstjertevej 7, Hf. Møllevang 2791 Dragør
henning@spil-aps.dk
tel: 40186048

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.35
Gross profit-9.35-7.00-8.75-8.75-9.38
EBIT-9.35-7.00-8.75-8.75-9.38
Other financial income16.3518.0820.2830.2532.67
Other financial expenses-7.56-6.08-5.80-7.97-11.05
Net income from associates (fin.)639.78357.58351.47578.08201.80
Pre-tax profit639.22362.58357.20591.60214.04
Income taxes-0.0630.49-1.21-3.03-2.86
Net earnings639.16393.08356.00588.57211.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 762.104 719.685 071.155 649.235 851.02
Investments total4 762.104 719.685 071.155 649.235 851.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.580.62643.10729.47813.24899.73
Current other receivables0.0431.6310.00
Current deferred tax assets162.12250.12124.17195.7648.03
Short term receivables total742.77924.85863.641 009.00947.75
Cash and bank deposits6.836.7897.0613.9313.64
Cash and cash equivalents6.836.7897.0613.9313.64
Balance sheet total (assets)5 511.705 651.316 031.856 672.176 812.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital170.00170.00170.00170.00170.00
Shares repurchased55.3056.5057.2061.00
Other reserves4 380.854 338.434 689.905 423.975 469.78
Retained earnings- 252.13372.96357.36-20.71461.06
Profit of the financial year639.16393.08356.00588.57211.18
Shareholders equity total4 993.195 330.975 630.466 161.846 373.02
Non-current deferred tax liabilities162.07149.3091.67149.4222.31
Non-current liabilities total162.07149.3091.67149.4222.31
Current trade creditors7.507.507.507.507.50
Current owed to group member316.8291.05188.48197.91353.90
Other non-interest bearing current liabilities32.1272.49113.74155.5055.70
Current liabilities total356.44171.04309.71360.91417.09
Balance sheet total (liabilities)5 511.705 651.316 031.856 672.176 812.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.