SJØRRING VOGN A/S — Credit Rating and Financial Key Figures
CVR number: 34597383
Kumlvej 8, Sjørring 7700 Thisted
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 312.17 | 3 623.96 | 3 133.31 | 2 188.70 |
| Employee benefit expenses | -2 340.22 | -2 368.39 | -2 452.35 | -1 778.37 |
| Total depreciation | - 764.13 | - 612.61 | - 641.94 | - 481.91 |
| EBIT | 207.81 | 642.95 | 39.03 | -71.58 |
| Other financial income | 2.28 | 0.25 | ||
| Other financial expenses | -17.21 | -23.29 | -21.98 | -55.66 |
| Pre-tax profit | 192.88 | 619.91 | 17.05 | - 127.24 |
| Income taxes | -54.95 | - 159.89 | -7.50 | 26.55 |
| Net earnings | 137.93 | 460.02 | 9.55 | - 100.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 110.42 | 3 824.55 | 2 859.18 | |
| Tangible assets total | 3 110.42 | 3 824.55 | 2 859.18 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 932.93 | 1 339.79 | 1 236.93 | 33.44 |
| Prepayments and accrued income | 320.56 | 262.18 | 200.74 | |
| Current other receivables | 35.00 | 35.00 | 85.00 | 567.53 |
| Short term receivables total | 1 288.49 | 1 636.97 | 1 522.67 | 600.97 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 1 340.33 | 456.02 | 578.24 | 3 065.47 |
| Cash and cash equivalents | 1 345.33 | 461.02 | 583.24 | 3 070.47 |
| Balance sheet total (assets) | 5 744.24 | 5 922.53 | 4 965.09 | 3 671.44 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 1 800.00 |
| Retained earnings | 2 855.70 | 1 993.63 | 1 953.65 | 163.21 |
| Profit of the financial year | 137.93 | 460.02 | 9.55 | - 100.69 |
| Shareholders equity total | 3 993.63 | 3 953.65 | 2 963.21 | 2 362.52 |
| Provisions | 611.61 | 591.41 | 502.65 | |
| Non-current liabilities total | ||||
| Current trade creditors | 316.11 | 518.29 | 406.89 | |
| Current owed to group member | 267.70 | 354.21 | 208.67 | 785.35 |
| Short-term deferred tax liabilities | 120.98 | 180.09 | 96.25 | 476.10 |
| Other non-interest bearing current liabilities | 434.21 | 324.88 | 787.42 | 47.46 |
| Current liabilities total | 1 139.00 | 1 377.47 | 1 499.23 | 1 308.92 |
| Balance sheet total (liabilities) | 5 744.24 | 5 922.53 | 4 965.09 | 3 671.44 |
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