Sjælsø Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38224794
Ordrupdalvej 15, 2920 Charlottenlund
info@sjaelsoenordic.com
tel: 40200043
www.sjaelsoenordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.22 | 1 093.74 | 462.02 | 196.37 | 256.02 |
| Employee benefit expenses | - 776.85 | -1 016.63 | - 493.14 | - 369.10 | -0.89 |
| Total depreciation | -10.00 | -20.76 | -13.26 | -10.76 | |
| EBIT | 492.37 | 56.35 | -44.39 | - 183.50 | 255.13 |
| Other financial income | 26.16 | 8.95 | 3.51 | ||
| Other financial expenses | -28.23 | -75.01 | - 107.39 | -52.70 | -35.33 |
| Pre-tax profit | 464.14 | 7.50 | - 151.78 | - 227.25 | 223.32 |
| Income taxes | -96.80 | -1.26 | -7.00 | 0.06 | |
| Net earnings | 367.34 | 6.24 | - 158.78 | - 227.18 | 223.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | 99.34 | 86.08 | ||
| Tangible assets total | 12.50 | 99.34 | 86.08 | ||
| Investments total | 36.94 | 36.94 | 37.61 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 447.52 | 2 428.51 | 1 844.77 | 1 215.81 | 688.37 |
| Advance payments | 56.09 | 51.60 | |||
| Inventories total | 1 447.52 | 2 484.60 | 1 844.77 | 1 267.41 | 688.37 |
| Current trade debtors | 376.75 | 390.51 | 346.94 | 245.08 | 238.01 |
| Prepayments and accrued income | 121.86 | 19.12 | |||
| Current other receivables | 54.45 | 12.06 | 8.66 | ||
| Current deferred tax assets | 7.00 | 7.00 | 16.00 | 16.00 | 16.00 |
| Short term receivables total | 438.20 | 519.37 | 375.00 | 288.86 | 254.01 |
| Cash and bank deposits | 694.92 | 18.83 | 263.66 | 264.45 | 176.80 |
| Cash and cash equivalents | 694.92 | 18.83 | 263.66 | 264.45 | 176.80 |
| Balance sheet total (assets) | 2 630.08 | 3 159.08 | 2 607.13 | 1 835.73 | 1 134.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -48.53 | 318.81 | 325.05 | 166.27 | -60.91 |
| Profit of the financial year | 367.34 | 6.24 | - 158.78 | - 227.18 | 223.32 |
| Shareholders equity total | 368.81 | 375.05 | 216.27 | -10.91 | 212.40 |
| Provisions | 13.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 338.60 | 610.80 | 150.29 | 111.56 | 154.50 |
| Current owed to participating | 1 365.14 | 982.32 | 401.02 | 385.42 | 209.66 |
| Short-term deferred tax liabilities | 96.80 | 1.26 | |||
| Other non-interest bearing current liabilities | 460.73 | 1 189.65 | 1 839.55 | 1 349.67 | 543.87 |
| Current liabilities total | 2 261.28 | 2 784.03 | 2 390.86 | 1 846.64 | 908.03 |
| Balance sheet total (liabilities) | 2 630.08 | 3 159.08 | 2 607.13 | 1 835.73 | 1 134.18 |
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