SØNDER LJØRRING ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33156413
Rahbeks Alle 21, 1801 Frederiksberg C
chl@sladvokater.dk
tel: 31722002
www.sladvokater.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 252.354 792.452 374.368 393.057 275.06
Employee benefit expenses-4 155.17-4 264.57-1 385.90-8 043.96-7 686.09
Other operating expenses- 103.08
Total depreciation-56.98-82.92-33.38-52.62-29.45
EBIT-62.89444.96955.08296.48- 440.49
Other financial income1.2716.1221.89
Other financial expenses-9.79-16.56-6.98-4.06-13.74
Pre-tax profit-71.41428.41948.11308.53- 432.33
Income taxes-5.38- 106.76- 211.63-74.9084.82
Net earnings-76.80321.65736.48233.64- 347.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment137.6888.6795.9143.2913.83
Tangible assets total137.6888.6795.9143.2913.83
Investments total16.1316.1332.65
Long term receivables total
Inventories total
Current trade debtors225.29351.94793.21551.66833.64
Current owed by particip. interest comp.85.1346.54
Prepayments and accrued income154.1858.0099.88218.48137.95
Current other receivables1 395.311 186.01835.372 042.821 442.72
Short term receivables total1 774.781 595.951 728.452 898.092 460.86
Cash and bank deposits1 318.73379.70316.871 337.71385.06
Cash and cash equivalents1 318.73379.70316.871 337.71385.06
Balance sheet total (assets)3 231.192 080.442 157.364 311.732 859.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00300.00300.00
Shares repurchased113.00114.40121.27244.00370.00
Retained earnings164.10-27.10173.281 575.521 439.16
Profit of the financial year-76.80321.65736.48233.64- 347.52
Shareholders equity total350.30558.951 181.032 353.161 761.64
Provisions12.7485.01170.20365.33280.51
Non-current other liabilities41.2342.57
Non-current deferred tax liabilities34.47169.33
Non-current liabilities total41.2377.04169.33
Current loans from credit institutions361.4034.472.11
Advances received249.33379.70
Current trade creditors274.2396.2154.85131.4895.67
Current owed to participating70.0159.52
Current owed to group member27.01185.31
Short-term deferred tax liabilities251.5444.05
Other non-interest bearing current liabilities2 024.80336.83477.471 358.20719.82
Current liabilities total2 826.921 359.44636.811 593.24817.60
Balance sheet total (liabilities)3 231.192 080.442 157.364 311.732 859.75
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