SJØRSLEV GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26204763
Lejrvej 9, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.23 | -93.43 | - 231.25 | - 241.97 | - 225.72 |
| Total depreciation | -25.08 | -25.08 | -11.19 | ||
| EBIT | - 106.32 | - 118.51 | - 242.44 | - 241.97 | - 225.72 |
| Other financial income | 859.13 | 3 010.05 | 2 496.77 | 278.03 | 248.85 |
| Other financial expenses | -57.67 | -50.70 | - 344.92 | -1 603.59 | - 276.79 |
| Net income from associates (fin.) | -74.44 | - 155.48 | -75.44 | 215.64 | 185.72 |
| Pre-tax profit | 620.70 | 2 685.36 | 1 833.97 | -1 351.88 | -67.94 |
| Income taxes | - 176.99 | - 624.97 | - 425.71 | 279.29 | 117.60 |
| Net earnings | 443.72 | 2 060.39 | 1 408.26 | -1 072.59 | 49.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.27 | 11.19 | |||
| Tangible assets total | 36.27 | 11.19 | |||
| Holdings in group member companies | 796.00 | 640.52 | 565.08 | 781.00 | 966.44 |
| Investments total | 796.00 | 640.52 | 565.08 | 781.00 | 966.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.50 | ||||
| Current other receivables | 19.83 | 21.55 | 87.44 | 46.00 | 49.92 |
| Current deferred tax assets | 13.55 | 11.97 | 31.25 | 352.00 | 352.73 |
| Short term receivables total | 33.38 | 65.02 | 118.69 | 398.00 | 402.66 |
| Other current investments | 2 055.15 | 4 963.24 | 4 054.38 | 4 693.00 | 3 572.54 |
| Cash and bank deposits | 600.07 | 426.13 | 2 531.49 | 204.00 | 618.87 |
| Cash and cash equivalents | 2 655.23 | 5 389.37 | 6 585.86 | 4 897.00 | 4 191.41 |
| Balance sheet total (assets) | 3 520.87 | 6 106.10 | 7 269.64 | 6 076.00 | 5 560.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 118.00 | 122.00 |
| Other reserves | 254.56 | 281.88 | 374.80 | 413.00 | 598.27 |
| Retained earnings | 2 512.80 | 2 816.19 | 4 669.15 | 5 921.59 | 4 541.55 |
| Profit of the financial year | 443.72 | 2 060.39 | 1 408.26 | -1 072.59 | 49.67 |
| Shareholders equity total | 3 446.67 | 5 396.46 | 6 691.81 | 5 505.00 | 5 436.48 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.39 | 250.00 | |||
| Current owed to participating | 84.00 | ||||
| Current owed to group member | 49.97 | 70.20 | 120.54 | 229.00 | 116.02 |
| Short-term deferred tax liabilities | 20.23 | 629.43 | 445.91 | ||
| Accruals and deferred income | 4.00 | 10.00 | 10.00 | 8.00 | 8.00 |
| Current liabilities total | 74.20 | 709.63 | 577.83 | 571.00 | 124.02 |
| Balance sheet total (liabilities) | 3 520.87 | 6 106.10 | 7 269.64 | 6 076.00 | 5 560.50 |
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