SJØBECK ØL OG VAND ApS — Credit Rating and Financial Key Figures
CVR number: 27120377
Korsdalsvej 113, 2610 Rødovre
post@sjobeck.dk
tel: 43961605
www.sjobeck.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 447.45 | 9 520.32 | 15 097.79 | 14 259.28 | 7 775.93 |
| Employee benefit expenses | -9 269.39 | -8 738.04 | -12 859.87 | -14 510.26 | -5 896.45 |
| Other operating expenses | - 139.60 | ||||
| Total depreciation | - 995.10 | - 407.36 | - 249.80 | - 140.00 | -64.92 |
| EBIT | - 817.05 | 374.92 | 1 908.12 | - 530.58 | 1 814.56 |
| Other financial income | 11.12 | 3.14 | 69.24 | 69.91 | 223.60 |
| Other financial expenses | -69.24 | - 126.76 | - 109.39 | - 126.58 | -82.86 |
| Pre-tax profit | - 875.17 | 251.30 | 1 947.97 | - 587.25 | 1 955.31 |
| Income taxes | 168.80 | -99.48 | - 429.29 | 119.44 | - 434.70 |
| Net earnings | - 706.37 | 151.81 | 1 518.68 | - 467.81 | 1 520.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 168.70 | 160.26 | |||
| Machinery and equipment | 1 693.30 | 656.56 | 240.68 | 54.08 | 40.99 |
| Tangible assets total | 1 693.30 | 656.56 | 240.68 | 222.78 | 201.25 |
| Investments total | 237.75 | 305.58 | 313.34 | 376.45 | 343.61 |
| Non-current loans receivable | 25.00 | 25.00 | 115.00 | 115.00 | 115.00 |
| Long term receivables total | 25.00 | 25.00 | 115.00 | 115.00 | 115.00 |
| Finished products/goods | 6 287.66 | 6 514.28 | 8 295.26 | 5 319.27 | 5 633.79 |
| Inventories total | 6 287.66 | 6 514.28 | 8 295.26 | 5 319.27 | 5 633.79 |
| Current trade debtors | 1 743.56 | 3 404.88 | 4 333.27 | 4 275.39 | 5 912.62 |
| Current amounts owed by group member comp. | 183.81 | 113.51 | 172.00 | 427.38 | |
| Prepayments and accrued income | 25.00 | 32.28 | 31.55 | 27.34 | 181.66 |
| Current other receivables | 2 334.75 | 1 206.09 | 2 515.51 | 2 471.07 | 637.23 |
| Current deferred tax assets | 97.77 | 10.17 | |||
| Short term receivables total | 4 287.12 | 4 756.76 | 7 052.33 | 7 298.96 | 6 741.68 |
| Cash and bank deposits | 75.00 | 3 986.30 | 5 598.16 | 1 008.88 | 890.11 |
| Cash and cash equivalents | 75.00 | 3 986.30 | 5 598.16 | 1 008.88 | 890.11 |
| Balance sheet total (assets) | 12 605.84 | 16 244.50 | 21 614.78 | 14 341.33 | 13 925.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 150.00 | 1 500.00 | |||
| Retained earnings | 7 485.60 | 6 629.24 | 5 281.05 | 2 799.73 | 2 331.92 |
| Profit of the financial year | - 706.37 | 151.81 | 1 518.68 | - 467.81 | 1 520.60 |
| Shareholders equity total | 7 779.23 | 7 931.05 | 9 299.73 | 3 331.92 | 4 852.52 |
| Provisions | 49.83 | 21.68 | |||
| Non-current other liabilities | 1 003.43 | ||||
| Non-current liabilities total | 1 003.43 | ||||
| Current loans from credit institutions | 733.47 | ||||
| Current trade creditors | 1 868.70 | 5 578.34 | 10 712.86 | 8 870.48 | 6 535.92 |
| Current owed to group member | 37.64 | 319.31 | |||
| Short-term deferred tax liabilities | 149.31 | 399.32 | 344.88 | ||
| Other non-interest bearing current liabilities | 2 136.97 | 2 266.48 | 1 181.19 | 2 138.93 | 1 188.69 |
| Current liabilities total | 4 776.77 | 8 313.45 | 12 293.38 | 11 009.42 | 8 069.49 |
| Balance sheet total (liabilities) | 12 605.84 | 16 244.50 | 21 614.78 | 14 341.33 | 13 925.44 |
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