Sjørring Vognmandsforretning A/S — Credit Rating and Financial Key Figures
CVR number: 40813055
Vorupørvej 24, Sjørring 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 831.53 | 3 608.05 | 3 221.47 | 3 145.99 | 3 536.41 |
| Employee benefit expenses | -2 439.27 | -2 578.02 | -1 970.17 | -1 861.12 | -2 234.81 |
| Other operating expenses | -43.72 | -25.06 | -53.80 | -24.07 | -58.35 |
| Total depreciation | -1 135.78 | -1 023.09 | - 762.73 | - 662.13 | - 848.90 |
| EBIT | 1 212.76 | -18.11 | 434.78 | 598.68 | 394.35 |
| Other financial income | 0.70 | 2.24 | 0.36 | 3.19 | 1.58 |
| Other financial expenses | - 160.65 | -65.10 | - 334.30 | - 288.37 | - 347.85 |
| Pre-tax profit | 1 052.81 | -80.97 | 100.84 | 313.49 | 48.08 |
| Income taxes | - 232.12 | 16.35 | -22.18 | -69.91 | -11.11 |
| Net earnings | 820.69 | -64.62 | 78.66 | 243.58 | 36.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Land and waters | 1 117.79 | 1 095.16 | 1 072.54 | 1 049.92 | 1 027.30 |
| Buildings | 396.27 | 337.79 | 253.32 | 177.86 | 407.26 |
| Machinery and equipment | 3 484.53 | 3 354.93 | 3 504.99 | 3 107.80 | 5 891.54 |
| Tangible assets total | 4 998.59 | 4 787.88 | 4 830.85 | 4 335.58 | 7 326.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 619.51 | 618.51 | 687.82 | 576.44 | 522.71 |
| Inventories total | 619.51 | 618.51 | 687.82 | 576.44 | 522.71 |
| Current trade debtors | 779.44 | 920.72 | 777.33 | 780.01 | 930.88 |
| Prepayments and accrued income | 38.50 | 38.50 | 8.75 | 4.12 | |
| Current other receivables | 101.00 | 35.22 | |||
| Current deferred tax assets | 68.00 | 34.00 | 22.00 | ||
| Short term receivables total | 918.94 | 959.23 | 845.33 | 822.76 | 992.23 |
| Cash and bank deposits | 743.27 | 205.11 | 0.14 | 2.18 | 5.04 |
| Cash and cash equivalents | 743.27 | 205.11 | 0.14 | 2.18 | 5.04 |
| Balance sheet total (assets) | 7 320.31 | 6 600.73 | 6 384.14 | 5 746.96 | 8 846.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 150.00 | 50.00 | |||
| Retained earnings | - 150.00 | 670.69 | 606.07 | 684.73 | 878.31 |
| Profit of the financial year | 820.69 | -64.62 | 78.66 | 243.58 | 36.98 |
| Shareholders equity total | 1 220.69 | 1 006.07 | 1 084.73 | 1 328.31 | 1 365.29 |
| Provisions | 92.14 | 75.79 | 97.97 | 167.89 | 178.99 |
| Non-current loans from credit institutions | 609.34 | 578.74 | 547.89 | 517.05 | 485.69 |
| Non-current leasing loans | 2 468.22 | 1 891.21 | 2 151.28 | 1 683.72 | 4 217.30 |
| Non-current other liabilities | 119.83 | 118.53 | |||
| Non-current deferred tax liabilities | 113.53 | 108.53 | 85.14 | ||
| Non-current liabilities total | 3 197.40 | 2 588.48 | 2 812.70 | 2 309.30 | 4 788.12 |
| Current loans from credit institutions | 948.14 | 1 012.23 | 1 351.94 | 1 012.01 | 1 300.51 |
| Current trade creditors | 350.20 | 740.79 | 596.50 | 559.22 | 816.04 |
| Short-term deferred tax liabilities | 139.99 | ||||
| Other non-interest bearing current liabilities | 1 371.76 | 1 177.37 | 440.30 | 370.23 | 397.13 |
| Current liabilities total | 2 810.08 | 2 930.39 | 2 388.74 | 1 941.46 | 2 513.68 |
| Balance sheet total (liabilities) | 7 320.31 | 6 600.73 | 6 384.14 | 5 746.96 | 8 846.08 |
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