Sjølund Svejse- og VVS-Service ApS — Credit Rating and Financial Key Figures
CVR number: 38974963
Langesund 4, Vonsild 6000 Kolding
per@sjoelundvvs.dk
tel: 53609082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.92 | 1 519.25 | 2 637.47 | 4 681.68 | |
| Employee benefit expenses | - 735.84 | -1 016.85 | -1 184.25 | -1 945.00 | -3 178.03 |
| Total depreciation | -4.38 | -6.72 | -17.65 | -56.39 | -74.18 |
| EBIT | 18.65 | 171.34 | 317.35 | 636.09 | 1 429.47 |
| Other financial income | 0.13 | 1.05 | 1.16 | ||
| Other financial expenses | -1.21 | -3.18 | -4.98 | -5.38 | -0.09 |
| Pre-tax profit | 17.44 | 168.17 | 312.51 | 631.77 | 1 430.55 |
| Income taxes | -3.85 | -40.63 | -70.06 | - 139.37 | - 322.96 |
| Net earnings | 13.58 | 127.54 | 242.45 | 492.40 | 1 107.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 116.81 | ||||
| Machinery and equipment | 13.13 | 34.58 | 92.93 | 276.21 | 239.26 |
| Tangible assets total | 13.13 | 34.58 | 92.93 | 276.21 | 1 356.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 25.00 | 150.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 25.00 | 150.00 |
| Current trade debtors | 55.34 | 112.42 | 13.10 | 150.06 | |
| Current other receivables | 58.30 | 9.34 | 4.25 | 25.93 | 19.40 |
| Short term receivables total | 113.64 | 121.77 | 17.36 | 175.99 | 19.40 |
| Cash and bank deposits | 248.93 | 668.67 | 640.51 | 1 157.42 | 1 878.37 |
| Cash and cash equivalents | 248.93 | 668.67 | 640.51 | 1 157.42 | 1 878.37 |
| Balance sheet total (assets) | 387.69 | 837.01 | 762.80 | 1 634.62 | 3 403.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16.23 | 116.23 | 100.00 | 500.00 | |
| Retained earnings | -13.58 | - 100.00 | -72.47 | - 330.01 | 162.38 |
| Profit of the financial year | 13.58 | 127.54 | 242.45 | 492.40 | 1 107.59 |
| Shareholders equity total | 66.23 | 193.77 | 319.99 | 712.38 | 1 319.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.58 | 42.13 | 91.56 | 208.58 | 328.97 |
| Current owed to participating | 6.50 | ||||
| Current owed to group member | 0.63 | 500.00 | |||
| Short-term deferred tax liabilities | 41.76 | 30.05 | 139.37 | 322.96 | |
| Other non-interest bearing current liabilities | 175.74 | 559.35 | 321.19 | 574.28 | 931.95 |
| Current liabilities total | 321.46 | 643.25 | 442.81 | 922.23 | 2 083.87 |
| Balance sheet total (liabilities) | 387.69 | 837.01 | 762.80 | 1 634.62 | 3 403.84 |
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