SJLH Udlejning APS — Credit Rating and Financial Key Figures
CVR number: 39248662
Bygmestervej 3, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.78 | 260.62 | 237.16 | 1 167.09 | -18.09 |
| Total depreciation | -25.18 | -26.17 | -26.67 | -26.67 | |
| EBIT | 209.60 | 234.45 | 210.49 | 1 140.42 | -18.09 |
| Other financial expenses | -41.70 | -33.35 | -16.97 | -26.04 | -68.47 |
| Pre-tax profit | 167.90 | 201.10 | 193.52 | 1 114.38 | -86.56 |
| Income taxes | -37.00 | -44.56 | -42.79 | - 238.82 | 16.40 |
| Net earnings | 130.89 | 156.54 | 150.73 | 875.56 | -70.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 525.63 | 1 544.09 | 1 517.42 | ||
| Tangible assets total | 1 525.63 | 1 544.09 | 1 517.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.56 | 27.56 | |||
| Current other receivables | 2 600.00 | 2 627.92 | |||
| Current deferred tax assets | 16.40 | ||||
| Short term receivables total | 2 627.56 | 2 671.87 | |||
| Balance sheet total (assets) | 1 525.63 | 1 544.09 | 1 517.42 | 2 627.56 | 2 671.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.44 | 201.33 | 357.87 | 508.60 | 1 384.16 |
| Profit of the financial year | 130.89 | 156.54 | 150.73 | 875.56 | -70.16 |
| Shareholders equity total | 251.33 | 407.87 | 558.60 | 1 434.16 | 1 364.00 |
| Provisions | 12.87 | 28.68 | 34.55 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 154.47 | 966.01 | 755.87 | 908.23 | 1 296.23 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 30.80 | 22.75 | 26.92 | 273.37 | |
| Other non-interest bearing current liabilities | 16.16 | 58.78 | 58.99 | 0.30 | 0.14 |
| Accruals and deferred income | 50.00 | 50.00 | 72.50 | ||
| Current liabilities total | 1 261.43 | 1 107.55 | 924.27 | 1 193.40 | 1 307.87 |
| Balance sheet total (liabilities) | 1 525.63 | 1 544.09 | 1 517.42 | 2 627.56 | 2 671.87 |
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