Revisionsfirmaet Irene Sjølin ApS — Credit Rating and Financial Key Figures
CVR number: 37470996
Hannenovvej 13, Taaderup 4800 Nykøbing F
irenesjoelin@live.dk
tel: 29448862
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.70 | 65.11 | 417.36 | 272.15 | 339.94 |
| Employee benefit expenses | -94.95 | -88.83 | - 112.73 | - 116.80 | - 325.36 |
| Total depreciation | -7.80 | -15.60 | -15.60 | -15.60 | -15.60 |
| EBIT | 29.95 | -39.32 | 289.02 | 139.75 | -1.02 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -14.92 | -16.42 | -9.65 | -4.05 | -0.20 |
| Exchange rate differences | 30.06 | -61.65 | 34.28 | ||
| Pre-tax profit | 15.03 | -55.74 | 309.43 | 74.05 | 33.84 |
| Income taxes | -3.31 | 19.13 | -50.24 | -4.70 | -37.39 |
| Net earnings | 11.73 | -36.62 | 259.19 | 69.35 | -3.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.20 | 288.60 | 273.00 | 257.40 | 241.80 |
| Tangible assets total | 304.20 | 288.60 | 273.00 | 257.40 | 241.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.31 | 26.02 | 2.09 | ||
| Current other receivables | 21.82 | 93.20 | 5.13 | ||
| Current deferred tax assets | 12.35 | 8.96 | 3.92 | ||
| Short term receivables total | 21.82 | 130.86 | 40.11 | 6.02 | |
| Other current investments | 396.88 | 292.67 | 322.73 | 444.77 | 479.06 |
| Cash and bank deposits | 1.77 | 40.28 | 205.06 | 139.00 | 217.99 |
| Cash and cash equivalents | 398.65 | 332.95 | 527.79 | 583.78 | 697.05 |
| Balance sheet total (assets) | 702.85 | 643.37 | 931.65 | 881.29 | 944.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 470.63 | 482.36 | 445.75 | 704.93 | 774.29 |
| Profit of the financial year | 11.73 | -36.62 | 259.19 | 69.35 | -3.55 |
| Shareholders equity total | 532.36 | 495.75 | 754.93 | 824.29 | 820.74 |
| Provisions | 3.31 | 26.36 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.77 | ||||
| Other non-interest bearing current liabilities | 167.18 | 147.62 | 151.94 | 57.01 | 97.77 |
| Current liabilities total | 167.18 | 147.62 | 176.72 | 57.01 | 97.77 |
| Balance sheet total (liabilities) | 702.85 | 643.37 | 931.65 | 881.29 | 944.86 |
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