Sjov Saft ApS — Credit Rating and Financial Key Figures
CVR number: 34876703
Dronning Olgas Vej 21 A, 2000 Frederiksberg
sune.thorvildsen@gmail.com
tel: 61671616
www.sjovsaft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.27 | -15.16 | 148.44 | 7.74 | - 107.82 |
| Employee benefit expenses | -3.04 | -4.24 | |||
| EBIT | 173.27 | -15.16 | 148.44 | 4.70 | - 112.06 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.47 | -2.06 | -2.99 | -1.26 | -0.28 |
| Pre-tax profit | 172.79 | -17.23 | 145.44 | 3.43 | - 112.17 |
| Income taxes | - 109.02 | -15.97 | -39.61 | -0.88 | 24.62 |
| Net earnings | 63.77 | -33.20 | 105.84 | 2.55 | -87.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 585.15 | 404.21 | 556.05 | 459.45 | 310.89 |
| Inventories total | 585.15 | 404.21 | 556.05 | 459.45 | 310.89 |
| Current trade debtors | 85.12 | 60.73 | 14.04 | ||
| Prepayments and accrued income | 0.72 | ||||
| Current other receivables | 9.71 | ||||
| Current deferred tax assets | 5.13 | 32.62 | |||
| Short term receivables total | 85.12 | 66.58 | 56.37 | ||
| Cash and bank deposits | 153.21 | 171.34 | 96.36 | 83.25 | 65.80 |
| Cash and cash equivalents | 153.21 | 171.34 | 96.36 | 83.25 | 65.80 |
| Balance sheet total (assets) | 738.36 | 660.67 | 652.41 | 609.28 | 433.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 239.73 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -63.77 | 139.73 | 106.53 | 212.37 | 214.92 |
| Profit of the financial year | 63.77 | -33.20 | 105.84 | 2.55 | -87.55 |
| Shareholders equity total | 239.73 | 206.53 | 312.37 | 314.92 | 227.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.42 | 20.50 | 25.50 | 20.50 | |
| Current owed to participating | 84.73 | 272.39 | 182.39 | 182.39 | 182.39 |
| Short-term deferred tax liabilities | 29.72 | ||||
| Other non-interest bearing current liabilities | 413.91 | 151.32 | 107.44 | 86.47 | 2.80 |
| Current liabilities total | 498.64 | 454.14 | 340.05 | 294.36 | 205.69 |
| Balance sheet total (liabilities) | 738.36 | 660.67 | 652.41 | 609.28 | 433.06 |
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