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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 194.92 | 1 519.25 | 2 637.47 | 4 681.68 | 3 723.10 |
| Employee benefit expenses | -1 016.85 | -1 184.25 | -1 945.00 | -3 178.03 | -3 545.59 |
| Total depreciation | -6.72 | -17.65 | -56.39 | -74.18 | -63.95 |
| EBIT | 171.34 | 317.35 | 636.09 | 1 429.47 | 113.56 |
| Other financial income | 0.13 | 1.05 | 1.16 | 0.47 | |
| Other financial expenses | -3.18 | -4.98 | -5.38 | -0.09 | -52.18 |
| Pre-tax profit | 168.17 | 312.51 | 631.77 | 1 430.55 | 61.85 |
| Income taxes | -40.63 | -70.06 | - 139.37 | - 322.96 | -34.09 |
| Net earnings | 127.54 | 242.45 | 492.40 | 1 107.59 | 27.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 116.81 | 2 390.82 | |||
| Machinery and equipment | 34.58 | 92.93 | 276.21 | 239.26 | 175.31 |
| Tangible assets total | 34.58 | 92.93 | 276.21 | 1 356.07 | 2 566.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 25.00 | 150.00 | 206.00 |
| Inventories total | 12.00 | 12.00 | 25.00 | 150.00 | 206.00 |
| Current trade debtors | 112.42 | 13.10 | 150.06 | 37.63 | |
| Current other receivables | 9.34 | 4.25 | 25.93 | 19.40 | 110.29 |
| Short term receivables total | 121.77 | 17.36 | 175.99 | 19.40 | 147.91 |
| Cash and bank deposits | 668.67 | 640.51 | 1 157.42 | 1 878.37 | 24.69 |
| Cash and cash equivalents | 668.67 | 640.51 | 1 157.42 | 1 878.37 | 24.69 |
| Balance sheet total (assets) | 837.01 | 762.80 | 1 634.62 | 3 403.84 | 2 944.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.23 | 100.00 | 500.00 | ||
| Retained earnings | - 100.00 | -72.47 | - 330.01 | 162.38 | 1 269.97 |
| Profit of the financial year | 127.54 | 242.45 | 492.40 | 1 107.59 | 27.76 |
| Shareholders equity total | 193.77 | 319.99 | 712.38 | 1 319.97 | 1 347.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 448.09 | ||||
| Current trade creditors | 42.13 | 91.56 | 208.58 | 328.97 | 224.09 |
| Current owed to participating | 3.69 | 99.09 | |||
| Current owed to group member | 500.00 | 328.10 | |||
| Short-term deferred tax liabilities | 41.76 | 30.05 | 139.37 | 322.96 | 34.09 |
| Other non-interest bearing current liabilities | 559.35 | 321.19 | 574.28 | 928.26 | 463.54 |
| Current liabilities total | 643.25 | 442.81 | 922.23 | 2 083.87 | 1 597.01 |
| Balance sheet total (liabilities) | 837.01 | 762.80 | 1 634.62 | 3 403.84 | 2 944.73 |
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