SJÆLLANDS TAG- OG FACADERENS ApS — Credit Rating and Financial Key Figures
CVR number: 32093302
Vinkelvej 11, 4070 Kirke Hyllinge
aagesendk@yahoo.dk
tel: 31215105
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.47 | -61.45 | - 190.84 | -32.08 | 4.46 |
| Employee benefit expenses | -36.11 | -12.93 | |||
| Total depreciation | -7.43 | -16.75 | -21.78 | ||
| EBIT | - 110.01 | -74.38 | - 190.84 | -48.83 | -17.32 |
| Other financial income | 7.44 | 7.60 | 7.90 | 24.81 | 26.31 |
| Other financial expenses | -2.47 | -2.00 | -1.20 | -1.13 | -0.27 |
| Pre-tax profit | - 105.04 | -68.78 | - 184.14 | -25.15 | 8.72 |
| Income taxes | -4.09 | -3.21 | |||
| Net earnings | - 105.04 | -68.78 | - 188.23 | -25.15 | 5.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | 137.50 | |||
| Current amounts owed by group member comp. | 190.00 | 197.60 | 201.42 | 209.47 | |
| Current other receivables | 13.14 | 1.52 | 2.92 | 7.47 | 2.46 |
| Short term receivables total | 313.15 | 336.63 | 204.34 | 216.94 | 2.46 |
| Cash and bank deposits | 479.70 | 187.34 | 131.56 | 92.02 | 99.56 |
| Cash and cash equivalents | 479.70 | 187.34 | 131.56 | 92.02 | 99.56 |
| Balance sheet total (assets) | 792.85 | 523.97 | 335.89 | 308.96 | 102.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 60.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 549.95 | 444.92 | 376.14 | 37.91 | 18.75 |
| Profit of the financial year | - 105.04 | -68.78 | - 188.23 | -25.15 | 5.51 |
| Shareholders equity total | 774.92 | 506.14 | 317.91 | 292.75 | 84.27 |
| Non-current deferred tax liabilities | 3.21 | ||||
| Non-current liabilities total | 3.21 | ||||
| Current trade creditors | 11.50 | 11.75 | 11.75 | 11.75 | 11.75 |
| Other non-interest bearing current liabilities | 6.43 | 6.08 | 6.24 | 4.46 | 2.79 |
| Current liabilities total | 17.93 | 17.83 | 17.99 | 16.21 | 14.54 |
| Balance sheet total (liabilities) | 792.85 | 523.97 | 335.89 | 308.96 | 102.02 |
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