Sjógæti ApS — Credit Rating and Financial Key Figures
CVR number: 41407336
Lundby Hovedgade 86, 4750 Lundby
hm@sjogati.fo
tel: 25241600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | 217.50 | -28.15 | 510.41 | 327.04 |
| Total depreciation | -7.08 | ||||
| EBIT | -4.67 | 217.50 | -28.15 | 510.41 | 319.96 |
| Other financial income | 0.59 | 0.89 | 0.97 | ||
| Other financial expenses | -0.15 | -18.24 | -7.18 | -5.27 | |
| Net income from associates (fin.) | -33.12 | ||||
| Pre-tax profit | -4.67 | 217.36 | -45.80 | 504.12 | 282.54 |
| Income taxes | 1.03 | -47.80 | 8.27 | - 111.21 | -70.31 |
| Net earnings | -3.64 | 169.56 | -37.52 | 392.91 | 212.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 669.70 | ||||
| Machinery and equipment | 95.00 | ||||
| Tangible assets total | 1 764.70 | ||||
| Holdings in group member companies | 2 280.02 | ||||
| Investments total | 2 280.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.26 | 200.92 | 302.64 | ||
| Current amounts owed by group member comp. | 77.25 | ||||
| Prepayments and accrued income | 81.12 | ||||
| Current other receivables | 1.00 | 288.97 | 519.26 | 329.13 | |
| Current deferred tax assets | 1.03 | 8.27 | |||
| Short term receivables total | 2.03 | 362.23 | 527.53 | 530.05 | 461.01 |
| Cash and bank deposits | 34.33 | 39.87 | 199.58 | 399.70 | |
| Cash and cash equivalents | 34.33 | 39.87 | 199.58 | 399.70 | |
| Balance sheet total (assets) | 36.36 | 402.09 | 527.53 | 729.63 | 4 905.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.64 | 165.91 | 128.39 | 521.30 | |
| Profit of the financial year | -3.64 | 169.56 | -37.52 | 392.91 | 212.23 |
| Shareholders equity total | 36.36 | 205.91 | 168.39 | 561.30 | 773.53 |
| Provisions | 46.77 | 12.80 | |||
| Non-current deferred tax liabilities | 102.94 | 31.52 | |||
| Non-current liabilities total | 102.94 | 31.52 | |||
| Current loans from credit institutions | 0.02 | 4.85 | |||
| Current trade creditors | 329.90 | ||||
| Short-term deferred tax liabilities | 46.77 | 51.18 | 123.08 | ||
| Other non-interest bearing current liabilities | 102.63 | 307.94 | 65.39 | 3 629.76 | |
| Current liabilities total | 149.41 | 359.14 | 65.39 | 4 087.59 | |
| Balance sheet total (liabilities) | 36.36 | 402.09 | 527.53 | 729.63 | 4 905.44 |
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