SJÖGREN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31761395
Søkrogvej 19, Ramløse 3200 Helsinge
Jsjoegren@outlook.dk
tel: 29612680
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Costs of manufacturing | - 131 323.59 | |
| Gross profit | - 131 323.59 | |
| Costs of management | -8 953.70 | |
| Costs of distribution | -8 407.15 | |
| Wages and salaries | -23 218.50 | |
| Social security expenses | -6 432.84 | |
| EBIT | -29 651.34 | 4 716.02 |
| Other financial income | 470.12 | |
| Other financial expenses | -3 282.93 | |
| Pre-tax profit | 731.90 | 1 903.21 |
| Income taxes | - 988.42 | |
| Net earnings | 731.90 | 914.78 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 2.58 | |
| Intangible assets total | 2.58 | |
| Land and waters | 17 070.87 | 16 270.07 |
| Buildings | 14 431.23 | 14 104.81 |
| Machinery and equipment | 899.15 | 737.39 |
| Tangible assets total | 32 401.24 | 31 112.27 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 28 886.88 | 31 253.76 |
| Inventories total | 28 886.88 | 31 253.76 |
| Current trade debtors | 14 482.46 | 15 614.67 |
| Prepayments and accrued income | 1 339.29 | 1 967.06 |
| Current other receivables | 3 217.87 | 6 120.21 |
| Current deferred tax assets | 1 621.70 | 3 768.23 |
| Short term receivables total | 20 661.32 | 27 470.16 |
| Cash and bank deposits | 819.90 | 2 960.15 |
| Cash and cash equivalents | 819.90 | 2 960.15 |
| Balance sheet total (assets) | 82 771.92 | 92 796.34 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 16 952.38 | 17 243.72 |
| Profit of the financial year | 731.90 | 914.78 |
| Minority interest (BS) | 16 368.72 | 16 811.87 |
| Shareholders equity total | 34 278.00 | 35 095.37 |
| Non-current loans from credit institutions | 6 646.11 | 7 060.71 |
| Non-current liabilities total | 6 646.11 | 7 060.71 |
| Current loans from credit institutions | 18 225.10 | 26 797.33 |
| Current trade creditors | 15 117.93 | 20 647.23 |
| Short-term deferred tax liabilities | 468.44 | |
| Other non-interest bearing current liabilities | 2 624.64 | 3 195.71 |
| Accruals and deferred income | 5 411.70 | |
| Current liabilities total | 41 847.81 | 50 640.26 |
| Balance sheet total (liabilities) | 82 771.92 | 92 796.34 |
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