Sønderjysk Montageservice Aps — Credit Rating and Financial Key Figures
CVR number: 41640138
Abkærvej 21, Over Jerstal 6500 Vojens
sonderjyskmontageservice@gmail.com
tel: 28212630
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 624.84 | 48.46 | |
| Total depreciation | -17.46 | ||
| EBIT | 624.84 | 157.13 | 30.99 |
| Other financial expenses | -8.62 | -1.68 | -0.38 |
| Income from other inv. held as non-curr. assets | 0.60 | ||
| Pre-tax profit | 616.22 | 155.46 | 31.22 |
| Income taxes | - 135.56 | -40.03 | -39.74 |
| Net earnings | 480.65 | 115.43 | -8.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 429.35 | 419.09 | |
| Tangible assets total | 429.35 | 419.09 | |
| Investments total | |||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 |
| Inventories total | |||
| Current trade debtors | 26.75 | 131.26 | 15.50 |
| Current deferred tax assets | 3.20 | ||
| Short term receivables total | 26.75 | 131.26 | 18.70 |
| Cash and bank deposits | 637.30 | 116.50 | 205.91 |
| Cash and cash equivalents | 637.30 | 116.50 | 205.91 |
| Balance sheet total (assets) | 684.05 | 697.11 | 663.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -55.00 | ||
| Retained earnings | 486.48 | 601.91 | |
| Profit of the financial year | 480.65 | 115.43 | -8.52 |
| Shareholders equity total | 520.65 | 641.91 | 578.39 |
| Non-current deferred tax liabilities | 34.20 | ||
| Non-current liabilities total | 34.20 | ||
| Short-term deferred tax liabilities | 135.56 | ||
| Other non-interest bearing current liabilities | 27.83 | 21.00 | 85.31 |
| Current liabilities total | 163.39 | 21.00 | 85.31 |
| Balance sheet total (liabilities) | 684.05 | 697.11 | 663.71 |
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