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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 16.35 | 18.08 | 20.28 | 30.25 | 32.67 |
Other financial expenses | -7.56 | -6.08 | -5.80 | -7.97 | -11.05 |
Net income from associates (fin.) | 639.78 | 357.58 | 351.47 | 578.08 | 201.80 |
Pre-tax profit | 639.22 | 362.58 | 357.20 | 591.60 | 214.04 |
Income taxes | -0.06 | 30.49 | -1.21 | -3.03 | -2.86 |
Net earnings | 639.16 | 393.08 | 356.00 | 588.57 | 211.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 4 762.10 | 4 719.68 | 5 071.15 | 5 649.23 | 5 851.02 |
Investments total | 4 762.10 | 4 719.68 | 5 071.15 | 5 649.23 | 5 851.02 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 580.62 | 643.10 | 729.47 | 813.24 | 899.73 |
Current other receivables | 0.04 | 31.63 | 10.00 | ||
Current deferred tax assets | 162.12 | 250.12 | 124.17 | 195.76 | 48.03 |
Short term receivables total | 742.77 | 924.85 | 863.64 | 1 009.00 | 947.75 |
Cash and bank deposits | 6.83 | 6.78 | 97.06 | 13.93 | 13.64 |
Cash and cash equivalents | 6.83 | 6.78 | 97.06 | 13.93 | 13.64 |
Balance sheet total (assets) | 5 511.70 | 5 651.31 | 6 031.85 | 6 672.17 | 6 812.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 61.00 | |
Other reserves | 4 380.85 | 4 338.43 | 4 689.90 | 5 423.97 | 5 469.78 |
Retained earnings | - 252.13 | 372.96 | 357.36 | -20.71 | 461.06 |
Profit of the financial year | 639.16 | 393.08 | 356.00 | 588.57 | 211.18 |
Shareholders equity total | 4 993.19 | 5 330.97 | 5 630.46 | 6 161.84 | 6 373.02 |
Non-current deferred tax liabilities | 162.07 | 149.30 | 91.67 | 149.42 | 22.31 |
Non-current liabilities total | 162.07 | 149.30 | 91.67 | 149.42 | 22.31 |
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to group member | 316.82 | 91.05 | 188.48 | 197.91 | 353.90 |
Other non-interest bearing current liabilities | 32.12 | 72.49 | 113.74 | 155.50 | 55.70 |
Current liabilities total | 356.44 | 171.04 | 309.71 | 360.91 | 417.09 |
Balance sheet total (liabilities) | 5 511.70 | 5 651.31 | 6 031.85 | 6 672.17 | 6 812.42 |
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