Sjødahl ApS — Credit Rating and Financial Key Figures
CVR number: 39680599
Lisesmindevej 6, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.00 | -3.91 | -5.30 | -5.06 |
| Employee benefit expenses | -6.25 | -6.25 | |||
| EBIT | -3.13 | -5.00 | -10.16 | -11.55 | -5.06 |
| Other financial income | 0.05 | 0.62 | 0.58 | 1.48 | 6.31 |
| Other financial expenses | -0.74 | -0.45 | -1.12 | -0.72 | -0.04 |
| Net income from associates (fin.) | -8.66 | 38.16 | 124.99 | 33.69 | 10.24 |
| Pre-tax profit | -12.48 | 33.33 | 114.30 | 35.39 | 11.45 |
| Net earnings | -12.48 | 33.33 | 114.30 | 35.39 | 11.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 188.71 | 226.87 | 164.36 | 141.80 | 152.04 |
| Investments total | 188.71 | 226.87 | 164.36 | 141.80 | 152.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.30 | 28.92 | 29.50 | 154.84 | 161.15 |
| Short term receivables total | 28.30 | 28.92 | 29.50 | 154.84 | 161.15 |
| Cash and bank deposits | 7.27 | 0.00 | 180.43 | ||
| Cash and cash equivalents | 7.27 | 0.00 | 180.43 | ||
| Balance sheet total (assets) | 224.28 | 255.79 | 374.29 | 296.64 | 313.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 191.21 | 189.37 | 126.86 | 104.30 | 114.54 |
| Retained earnings | 21.03 | -29.61 | -48.17 | 88.69 | 113.84 |
| Profit of the financial year | -12.48 | 33.33 | 114.30 | 35.39 | 11.45 |
| Shareholders equity total | 199.76 | 233.09 | 347.39 | 268.38 | 279.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | 0.61 | |||
| Current trade creditors | 3.13 | 3.13 | 3.44 | 4.00 | 4.00 |
| Current owed to participating | 21.39 | 19.57 | 23.46 | 23.98 | 28.75 |
| Current liabilities total | 24.52 | 22.70 | 26.90 | 28.26 | 33.36 |
| Balance sheet total (liabilities) | 224.28 | 255.79 | 374.29 | 296.64 | 313.19 |
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