Sjovagen ApS — Credit Rating and Financial Key Figures
CVR number: 41169370
Ordrupvej 126 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 88.13 | 211.72 | 249.85 | 263.41 |
| Employee benefit expenses | -0.23 | -0.74 | -1.62 | |
| Total depreciation | -27.20 | -30.76 | ||
| EBIT | 60.93 | 180.73 | 249.11 | 261.80 |
| Other financial income | 271.02 | 0.28 | ||
| Other financial expenses | -2.63 | -18.99 | -12.88 | - 148.38 |
| Pre-tax profit | 58.30 | 161.74 | 507.25 | 113.70 |
| Income taxes | -13.40 | -36.09 | - 115.06 | -22.70 |
| Net earnings | 44.91 | 125.65 | 392.19 | 91.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 171.31 | 6 456.11 | 6 456.11 | 8 620.86 |
| Tangible assets total | 4 171.31 | 6 456.11 | 6 456.11 | 8 620.86 |
| Investments total | 86.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.00 | 15.00 | ||
| Current deferred tax assets | 5.98 | 12.75 | 12.75 | 12.75 |
| Short term receivables total | 5.98 | 12.75 | 16.75 | 27.75 |
| Cash and bank deposits | 84.09 | 133.69 | 28.36 | 134.00 |
| Cash and cash equivalents | 84.09 | 133.69 | 28.36 | 134.00 |
| Balance sheet total (assets) | 4 261.38 | 6 602.55 | 6 587.22 | 8 782.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.91 | 170.56 | 562.75 | |
| Profit of the financial year | 44.91 | 125.65 | 392.19 | 91.00 |
| Shareholders equity total | 84.91 | 210.55 | 602.75 | 693.74 |
| Non-current loans from credit institutions | 1 216.61 | 1 783.10 | ||
| Non-current liabilities total | 1 216.61 | 1 783.10 | ||
| Current trade creditors | 126.24 | 5.00 | 31.08 | |
| Current owed to participating | 4 030.00 | 4 930.00 | 5 730.00 | 6 030.00 |
| Short-term deferred tax liabilities | 20.23 | 64.93 | 159.57 | 137.79 |
| Other non-interest bearing current liabilities | 175.45 | 94.90 | 106.90 | |
| Current liabilities total | 4 176.48 | 5 175.38 | 5 984.47 | 6 305.77 |
| Balance sheet total (liabilities) | 4 261.38 | 6 602.55 | 6 587.22 | 8 782.61 |
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