Sjællands Træfældning ApS — Credit Rating and Financial Key Figures
CVR number: 38311905
Krøjerupvej 11, 4200 Slagelse
Info@sj-trae.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 596.31 | 656.70 | 604.82 | 435.62 | 439.54 |
| Employee benefit expenses | - 393.72 | - 479.44 | - 272.07 | - 265.79 | - 242.36 |
| Total depreciation | -93.55 | -93.55 | - 112.30 | - 220.60 | - 220.60 |
| EBIT | 109.04 | 83.71 | 220.46 | -50.77 | -23.42 |
| Other financial income | 0.75 | 0.63 | |||
| Other financial expenses | -7.48 | -9.78 | -8.80 | -2.74 | -6.96 |
| Pre-tax profit | 101.56 | 73.94 | 211.65 | -52.76 | -29.75 |
| Income taxes | -22.34 | -16.35 | -51.23 | 7.47 | 7.74 |
| Net earnings | 79.22 | 57.59 | 160.42 | -45.29 | -22.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.74 | 291.19 | 774.16 | 697.57 | 476.97 |
| Tangible assets total | 384.74 | 291.19 | 774.16 | 697.57 | 476.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.12 | 110.79 | 26.71 | 19.50 | 71.37 |
| Current other receivables | 2.17 | 8.45 | |||
| Short term receivables total | 4.12 | 110.79 | 28.88 | 27.96 | 71.37 |
| Cash and bank deposits | 161.88 | 71.39 | 280.78 | 125.34 | 86.28 |
| Cash and cash equivalents | 161.88 | 71.39 | 280.78 | 125.34 | 86.28 |
| Balance sheet total (assets) | 550.74 | 473.37 | 1 083.83 | 850.87 | 634.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | ||
| Retained earnings | -14.31 | 14.90 | -27.51 | 232.91 | 187.62 |
| Profit of the financial year | 79.22 | 57.59 | 160.42 | -45.29 | -22.02 |
| Shareholders equity total | 164.91 | 172.49 | 282.91 | 237.62 | 215.60 |
| Provisions | 15.87 | 12.48 | 37.76 | 30.29 | 12.55 |
| Non-current loans from credit institutions | 163.88 | 29.82 | 318.93 | 462.27 | 342.36 |
| Non-current liabilities total | 163.88 | 29.82 | 318.93 | 462.27 | 342.36 |
| Current loans from credit institutions | 114.00 | 78.00 | 187.27 | ||
| Current trade creditors | 12.00 | 12.00 | 62.55 | 62.55 | 5.51 |
| Current owed to participating | 16.86 | ||||
| Short-term deferred tax liabilities | 16.61 | 19.73 | 21.96 | ||
| Other non-interest bearing current liabilities | 63.48 | 131.98 | 172.45 | 58.14 | 58.60 |
| Current liabilities total | 206.09 | 258.57 | 444.23 | 120.70 | 64.11 |
| Balance sheet total (liabilities) | 550.74 | 473.37 | 1 083.83 | 850.87 | 634.63 |
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