SJØRRING MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 73730317
Sjørringvigvej 4, Sjørring 7700 Thisted
tel: 97971100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127 054.00 | 116 602.00 | |||
| Employee benefit expenses | -96 231.00 | -95 554.00 | |||
| Total depreciation | -12 444.00 | -12 546.00 | |||
| EBIT | -16 540.00 | 22 160.00 | 12 561.00 | 18 379.00 | 8 502.00 |
| Other financial income | 1 613.00 | 191.00 | |||
| Other financial expenses | -4 825.00 | -6 551.00 | |||
| Pre-tax profit | -9 868.00 | 21 385.00 | 8 746.00 | 15 167.00 | 2 142.00 |
| Income taxes | -3 320.00 | - 991.00 | |||
| Net earnings | -9 868.00 | 21 385.00 | 8 746.00 | 11 847.00 | 1 151.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 409.00 | 5 529.00 | |||
| Intangible rights | 1 238.00 | 1 786.00 | |||
| Intangible assets total | 4 647.00 | 7 315.00 | |||
| Land and waters | 21 865.00 | 20 789.00 | |||
| Buildings | 33 064.00 | 36 071.00 | |||
| Machinery and equipment | 1 681.00 | 1 807.00 | |||
| Advance payments and construction in progress | 874.00 | 387.00 | |||
| Tangible assets total | 57 484.00 | 59 054.00 | |||
| Investments total | 102 611.00 | 123 722.00 | 128 985.00 | ||
| Long term receivables total | |||||
| Semifinished products | 15 263.00 | 13 391.00 | |||
| Raw materials and consumables | 14 325.00 | 14 589.00 | |||
| Finished products/goods | 16 813.00 | 16 088.00 | |||
| Inventories total | 46 401.00 | 44 068.00 | |||
| Current trade debtors | 10 144.00 | 8 584.00 | |||
| Current amounts owed by group member comp. | 7 708.00 | 13 398.00 | |||
| Prepayments and accrued income | 720.00 | 356.00 | |||
| Current other receivables | 2 483.00 | 1 907.00 | |||
| Current deferred tax assets | 3 706.00 | 2 715.00 | |||
| Short term receivables total | 24 761.00 | 26 960.00 | |||
| Cash and bank deposits | 48.00 | 201.00 | |||
| Cash and cash equivalents | 48.00 | 201.00 | |||
| Balance sheet total (assets) | 102 611.00 | 123 722.00 | 128 985.00 | 133 341.00 | 137 598.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 221.00 | 33 606.00 | 42 352.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | 2 659.00 | 4 243.00 | |||
| Retained earnings | 9 868.00 | -21 385.00 | -8 746.00 | 14 693.00 | 24 956.00 |
| Profit of the financial year | -9 868.00 | 21 385.00 | 8 746.00 | 11 847.00 | 1 151.00 |
| Shareholders equity total | 12 221.00 | 33 606.00 | 42 352.00 | 49 199.00 | 35 350.00 |
| Non-current loans from credit institutions | 13 981.00 | 9 417.00 | |||
| Non-current leasing loans | 7 899.00 | 11 178.00 | |||
| Non-current deferred tax liabilities | 8 693.00 | 8 467.00 | |||
| Non-current liabilities total | 30 573.00 | 29 062.00 | |||
| Current loans from credit institutions | 5 943.00 | 4 791.00 | |||
| Current trade creditors | 26 008.00 | 16 664.00 | |||
| Current owed to group member | 4 643.00 | 39 643.00 | |||
| Other non-interest bearing current liabilities | 16 975.00 | 12 088.00 | |||
| Current liabilities total | 53 569.00 | 73 186.00 | |||
| Balance sheet total (liabilities) | 12 221.00 | 33 606.00 | 42 352.00 | 133 341.00 | 137 598.00 |
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