Sjællands gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36722061
Snogegårdsvej 101, 2860 Søborg
hy@sjaellandsgruppen.com
tel: 81729696
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8 805.33 | 9 055.33 | ||
| Costs of manufacturing | -8 527.47 | -8 670.90 | ||
| Gross profit | 277.86 | 384.42 | 1 826.14 | 1 370.71 |
| Costs of management | - 207.56 | - 192.63 | ||
| Employee benefit expenses | -1 714.70 | -1 526.30 | ||
| EBIT | 70.30 | 191.79 | 111.44 | - 155.59 |
| Other financial expenses | -1.45 | -2.65 | -2.94 | -3.97 |
| Pre-tax profit | 68.84 | 189.14 | 108.50 | - 159.55 |
| Income taxes | -18.20 | -42.14 | -24.98 | 32.58 |
| Net earnings | 50.64 | 147.00 | 83.52 | - 126.97 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 78.02 | 78.02 | 78.02 | |
| Investments total | 78.02 | 78.02 | 78.02 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 691.97 | 913.30 | 1 169.61 | 541.31 |
| Prepayments and accrued income | 6.85 | |||
| Current other receivables | 109.67 | 112.25 | 253.95 | 517.62 |
| Current deferred tax assets | 52.71 | |||
| Short term receivables total | 1 801.64 | 1 025.55 | 1 423.56 | 1 118.49 |
| Cash and bank deposits | 48.21 | 96.03 | 209.11 | 83.05 |
| Cash and cash equivalents | 48.21 | 96.03 | 209.11 | 83.05 |
| Balance sheet total (assets) | 1 927.88 | 1 199.60 | 1 710.68 | 1 201.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.29 | 277.93 | 424.94 | 508.45 |
| Profit of the financial year | 50.64 | 147.00 | 83.52 | - 126.97 |
| Shareholders equity total | 327.94 | 474.94 | 558.46 | 431.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 469.60 | 713.51 | 853.71 | 159.04 |
| Current owed to participating | 4.48 | |||
| Short-term deferred tax liabilities | 15.69 | 7.63 | 4.75 | |
| Other non-interest bearing current liabilities | 114.65 | 3.52 | 293.77 | 606.54 |
| Current liabilities total | 1 599.94 | 724.66 | 1 152.23 | 770.06 |
| Balance sheet total (liabilities) | 1 927.88 | 1 199.60 | 1 710.68 | 1 201.54 |
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