SJØRRING MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 73730317
Sjørringvigvej 4, Sjørring 7700 Thisted
tel: 97971100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130 019.00 | 128 509.00 | |||
| Employee benefit expenses | - 102 003.00 | -97 686.00 | |||
| Other operating expenses | -2 275.00 | ||||
| Total depreciation | -13 180.00 | -12 444.00 | |||
| EBIT | 7 821.00 | -16 540.00 | 22 160.00 | 12 561.00 | 18 379.00 |
| Other financial income | 1 160.00 | 1 613.00 | |||
| Other financial expenses | -2 473.00 | -4 825.00 | |||
| Pre-tax profit | 5 303.00 | -9 868.00 | 21 385.00 | 11 248.00 | 15 167.00 |
| Income taxes | -2 502.00 | -3 320.00 | |||
| Net earnings | 5 303.00 | -9 868.00 | 21 385.00 | 8 746.00 | 11 847.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 983.00 | 3 409.00 | |||
| Intangible rights | 1 507.00 | 1 238.00 | |||
| Intangible assets total | 4 490.00 | 4 647.00 | |||
| Land and waters | 23 725.00 | 21 865.00 | |||
| Buildings | 25 396.00 | 33 064.00 | |||
| Machinery and equipment | 1 446.00 | 1 681.00 | |||
| Advance payments and construction in progress | 1 164.00 | 874.00 | |||
| Tangible assets total | 51 731.00 | 57 484.00 | |||
| Other receivables | 112 809.00 | 102 611.00 | 123 722.00 | ||
| Investments total | 112 809.00 | 102 611.00 | 123 722.00 | ||
| Long term receivables total | |||||
| Semifinished products | 15 903.00 | 15 263.00 | |||
| Raw materials and consumables | 18 713.00 | 14 325.00 | |||
| Finished products/goods | 5 747.00 | 16 813.00 | |||
| Inventories total | 40 363.00 | 46 401.00 | |||
| Current trade debtors | 21 804.00 | 18 002.00 | |||
| Prepayments and accrued income | 810.00 | 720.00 | |||
| Current other receivables | 2 743.00 | 2 483.00 | |||
| Current deferred tax assets | 7 026.00 | 3 706.00 | |||
| Short term receivables total | 32 383.00 | 24 911.00 | |||
| Cash and bank deposits | 18.00 | 48.00 | |||
| Cash and cash equivalents | 18.00 | 48.00 | |||
| Balance sheet total (assets) | 112 809.00 | 102 611.00 | 123 722.00 | 128 985.00 | 133 491.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 088.00 | 12 221.00 | 33 606.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 5 000.00 | 15 000.00 | |||
| Other reserves | 2 327.00 | 2 659.00 | |||
| Retained earnings | -5 303.00 | 9 868.00 | -21 385.00 | 21 279.00 | 14 693.00 |
| Profit of the financial year | 5 303.00 | -9 868.00 | 21 385.00 | 8 746.00 | 11 847.00 |
| Shareholders equity total | 22 088.00 | 12 221.00 | 33 606.00 | 42 352.00 | 49 199.00 |
| Provisions | 46 292.00 | 38 936.00 | |||
| Non-current loans from credit institutions | 11 372.00 | 13 981.00 | |||
| Non-current leasing loans | 6 623.00 | 7 899.00 | |||
| Non-current other liabilities | 8 693.00 | 8 693.00 | |||
| Non-current liabilities total | 26 688.00 | 30 573.00 | |||
| Current loans from credit institutions | 14 148.00 | 5 943.00 | |||
| Current trade creditors | 28 194.00 | 26 158.00 | |||
| Current owed to group member | 1 587.00 | 4 643.00 | |||
| Other non-interest bearing current liabilities | -30 276.00 | -21 961.00 | |||
| Current liabilities total | 13 653.00 | 14 783.00 | |||
| Balance sheet total (liabilities) | 22 088.00 | 12 221.00 | 33 606.00 | 128 985.00 | 133 491.00 |
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