SJØDAHL & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32062040
Damgårdsvej 23, 3460 Birkerød
psj@sjodahl-co.dk
tel: 30502517
www.sjodahl-co.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 029.46 | 2 464.70 | 4 104.82 | 10 478.57 | 6 584.84 |
| Employee benefit expenses | -3 797.55 | -1 361.00 | -3 512.36 | -5 837.06 | -4 061.05 |
| EBIT | 2 231.91 | 1 103.70 | 592.47 | 4 641.51 | 2 523.79 |
| Other financial income | 0.00 | 289.54 | |||
| Other financial expenses | -10.84 | -8.17 | -46.69 | -70.28 | - 248.86 |
| Pre-tax profit | 2 221.07 | 1 095.53 | 545.77 | 4 571.23 | 2 564.47 |
| Income taxes | - 492.94 | - 250.35 | - 145.17 | -1 016.87 | - 644.45 |
| Net earnings | 1 728.14 | 845.17 | 400.61 | 3 554.37 | 1 920.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | ||||
| Investments total | 150.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 719.21 | 2 160.52 | 1 079.19 | 2 175.07 | 3 840.79 |
| Current amounts owed by group member comp. | 6 646.73 | 7 001.85 | 7 075.06 | 12 444.37 | 13 525.56 |
| Current other receivables | 599.27 | 23.13 | |||
| Short term receivables total | 8 365.94 | 9 162.37 | 8 753.52 | 14 619.44 | 17 389.49 |
| Cash and bank deposits | 228.03 | 49.66 | 1 413.01 | 0.69 | |
| Cash and cash equivalents | 228.03 | 49.66 | 1 413.01 | 0.69 | |
| Balance sheet total (assets) | 8 743.97 | 9 212.03 | 8 753.52 | 16 032.45 | 17 390.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 966.86 | 5 695.00 | 6 540.17 | 6 940.78 | 10 495.15 |
| Profit of the financial year | 1 728.14 | 845.17 | 400.61 | 3 554.37 | 1 920.02 |
| Shareholders equity total | 5 820.00 | 6 665.17 | 7 065.78 | 10 620.15 | 12 540.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 243.97 | 505.28 | 485.48 | 761.26 | |
| Current trade creditors | 407.30 | 72.40 | 17.58 | 335.10 | 765.37 |
| Short-term deferred tax liabilities | 492.94 | 250.35 | 145.17 | 1 016.87 | 644.45 |
| Other non-interest bearing current liabilities | 2 023.73 | 1 980.14 | 1 019.72 | 3 574.86 | 2 678.94 |
| Current liabilities total | 2 923.97 | 2 546.86 | 1 687.74 | 5 412.31 | 4 850.01 |
| Balance sheet total (liabilities) | 8 743.97 | 9 212.03 | 8 753.52 | 16 032.45 | 17 390.17 |
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