SJLH Udlejning APS — Credit Rating and Financial Key Figures

CVR number: 39248662
Bygmestervej 3, 9560 Hadsund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit260.62237.161 167.09-18.09-23.46
Total depreciation-26.17-26.67-26.67
EBIT234.45210.491 140.42-18.09-23.46
Other financial income0.88
Other financial expenses-33.35-16.97-26.04-68.47-38.52
Pre-tax profit201.10193.521 114.38-86.56-61.10
Income taxes-44.56-42.79- 238.8216.4013.44
Net earnings156.54150.73875.56-70.16-47.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 544.091 517.42
Tangible assets total1 544.091 517.42
Investments total
Long term receivables total
Inventories total
Current trade debtors27.5627.5627.56
Current other receivables2 600.002 627.921 741.20
Current deferred tax assets16.4029.84
Short term receivables total2 627.562 671.871 798.60
Balance sheet total (assets)1 544.091 517.422 627.562 671.871 798.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings201.33357.87508.601 384.161 314.00
Profit of the financial year156.54150.73875.56-70.16-47.66
Shareholders equity total407.87558.601 434.161 364.001 316.34
Provisions28.6834.55
Non-current liabilities total
Current loans from credit institutions966.01755.87908.231 296.23470.76
Current trade creditors10.0010.0011.5011.5011.50
Short-term deferred tax liabilities22.7526.92273.37
Other non-interest bearing current liabilities58.7858.990.300.14
Accruals and deferred income50.0072.50
Current liabilities total1 107.55924.271 193.401 307.87482.26
Balance sheet total (liabilities)1 544.091 517.422 627.562 671.871 798.60
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