SJØGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 28320558
Hørkærvej 18, Lunge Bjerge 5591 Gelsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.39 | -49.34 | -54.41 | -49.94 | -42.11 |
| EBIT | 150.39 | -49.34 | -54.41 | -49.94 | -42.11 |
| Other financial income | 17.09 | 253.99 | 48.74 | 526.47 | 199.12 |
| Other financial expenses | -12.34 | - 104.68 | - 179.80 | -4.32 | -20.33 |
| Pre-tax profit | 155.14 | 99.96 | - 185.48 | 472.21 | 136.68 |
| Income taxes | -32.15 | ||||
| Net earnings | 155.14 | 99.96 | - 185.48 | 440.07 | 136.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.06 | 2 032.12 | 32.12 | ||
| Current deferred tax assets | 3.76 | 1.25 | 10.50 | 13.12 | 24.94 |
| Short term receivables total | 47.83 | 2 033.37 | 42.62 | 13.12 | 24.94 |
| Other current investments | 839.72 | 1 884.63 | 1 955.68 | 2 404.33 | 2 480.17 |
| Cash and bank deposits | 1 820.14 | 105.99 | 651.76 | 661.15 | 682.27 |
| Cash and cash equivalents | 2 659.86 | 1 990.62 | 2 607.44 | 3 065.48 | 3 162.44 |
| Balance sheet total (assets) | 2 707.69 | 4 023.99 | 2 650.07 | 3 078.61 | 3 187.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 2 417.55 | 2 572.69 | 2 613.75 | 2 367.28 | 2 739.84 |
| Profit of the financial year | 155.14 | 99.96 | - 185.48 | 440.07 | 136.68 |
| Shareholders equity total | 2 697.69 | 2 797.65 | 2 612.18 | 2 993.34 | 3 069.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 1 216.34 | 27.89 | 75.26 | 108.36 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 1 226.34 | 37.89 | 85.26 | 118.36 |
| Balance sheet total (liabilities) | 2 707.69 | 4 023.99 | 2 650.07 | 3 078.61 | 3 187.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.