SJØRSLEV GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26204763
Lejrvej 9, Kirke Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.43 | - 231.25 | - 241.97 | - 225.72 | -19.23 |
| Total depreciation | -25.08 | -11.19 | |||
| EBIT | - 118.51 | - 242.44 | - 241.97 | - 225.72 | -19.23 |
| Other financial income | 3 010.05 | 2 496.77 | 278.03 | 1 116.65 | 1 504.61 |
| Other financial expenses | -50.70 | - 344.92 | -1 603.59 | -1 144.59 | -1 424.72 |
| Net income from associates (fin.) | - 155.48 | -75.44 | 215.64 | 185.72 | 104.94 |
| Pre-tax profit | 2 685.36 | 1 833.97 | -1 351.88 | -67.94 | 165.59 |
| Income taxes | - 624.97 | - 425.71 | 279.29 | 117.60 | - 258.16 |
| Net earnings | 2 060.39 | 1 408.26 | -1 072.59 | 49.67 | -92.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.19 | ||||
| Tangible assets total | 11.19 | ||||
| Holdings in group member companies | 640.52 | 565.08 | 781.00 | 966.44 | 1 071.38 |
| Investments total | 640.52 | 565.08 | 781.00 | 966.44 | 1 071.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.50 | ||||
| Prepayments and accrued income | 1.37 | ||||
| Current other receivables | 21.55 | 87.44 | 46.00 | 62.53 | 3.10 |
| Current deferred tax assets | 11.97 | 31.25 | 352.00 | 340.13 | 29.59 |
| Short term receivables total | 65.02 | 118.69 | 398.00 | 402.66 | 34.05 |
| Other current investments | 4 963.24 | 4 054.38 | 4 693.00 | 3 572.54 | 3 604.67 |
| Cash and bank deposits | 426.13 | 2 531.49 | 204.00 | 618.87 | 583.81 |
| Cash and cash equivalents | 5 389.37 | 6 585.86 | 4 897.00 | 4 191.41 | 4 188.48 |
| Balance sheet total (assets) | 6 106.10 | 7 269.64 | 6 076.00 | 5 560.50 | 5 293.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 118.00 | 122.00 | 135.00 |
| Other reserves | 281.88 | 374.80 | 413.00 | 598.27 | 340.66 |
| Retained earnings | 2 816.19 | 4 669.15 | 5 921.59 | 4 541.55 | 4 713.82 |
| Profit of the financial year | 2 060.39 | 1 408.26 | -1 072.59 | 49.67 | -92.56 |
| Shareholders equity total | 5 396.46 | 6 691.81 | 5 505.00 | 5 436.48 | 5 221.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.39 | 250.00 | |||
| Current owed to participating | 84.00 | ||||
| Current owed to group member | 70.20 | 120.54 | 229.00 | 116.02 | 64.52 |
| Short-term deferred tax liabilities | 629.43 | 445.91 | |||
| Other non-interest bearing current liabilities | 2.47 | ||||
| Accruals and deferred income | 10.00 | 10.00 | 8.00 | 8.00 | 5.00 |
| Current liabilities total | 709.63 | 577.83 | 571.00 | 124.02 | 71.99 |
| Balance sheet total (liabilities) | 6 106.10 | 7 269.64 | 6 076.00 | 5 560.50 | 5 293.91 |
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