Sjölin A/S
CVR number: 37237485
Klostergade 16, 8000 Aarhus C
patrick@suitsyou.dk
tel: 42721782
www.sjolin.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.62 | 2 667.62 | 4 036.59 | 5 967.10 | 3 750.95 |
| Employee benefit expenses | -1 045.87 | -1 272.03 | -1 932.01 | -2 325.73 | -3 467.45 |
| Other operating expenses | -2.21 | -2.85 | |||
| Total depreciation | -83.55 | -87.90 | -67.90 | -96.85 | - 247.04 |
| EBIT | 511.99 | 1 304.84 | 2 036.68 | 3 544.52 | 36.46 |
| Other financial income | 0.00 | 1.22 | 0.91 | ||
| Other financial expenses | -2.52 | -7.45 | -4.75 | -11.32 | -2.21 |
| Pre-tax profit | 509.47 | 1 297.39 | 2 031.93 | 3 534.41 | 35.16 |
| Income taxes | - 112.08 | - 293.82 | - 449.82 | - 799.65 | -11.74 |
| Net earnings | 397.39 | 1 003.57 | 1 582.10 | 2 734.77 | 23.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.90 | 55.00 | 22.10 | 393.56 | 444.16 |
| Machinery and equipment | 180.02 | 85.01 | 50.01 | 645.34 | 744.72 |
| Tangible assets total | 327.92 | 140.01 | 72.11 | 1 038.90 | 1 188.89 |
| Other receivables | 132.26 | 160.79 | 191.90 | 145.69 | 257.32 |
| Investments total | 132.26 | 160.79 | 191.90 | 145.69 | 257.32 |
| Non-current other receivables | 1 035.00 | 1 677.73 | |||
| Long term receivables total | 1 035.00 | 1 677.73 | |||
| Finished products/goods | 98.12 | 133.86 | 263.90 | 848.90 | 1 179.15 |
| Advance payments | 50.41 | ||||
| Inventories total | 148.54 | 133.86 | 263.90 | 848.90 | 1 179.15 |
| Current trade debtors | 237.54 | 38.03 | 47.71 | 626.19 | 910.50 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | ||
| Prepayments and accrued income | 5.71 | 200.43 | 237.43 | ||
| Current other receivables | 2.80 | 315.00 | 601.79 | 2 856.74 | 1 265.01 |
| Current deferred tax assets | 4.37 | 3.67 | 92.86 | ||
| Short term receivables total | 244.71 | 353.03 | 678.88 | 3 796.23 | 2 432.93 |
| Cash and bank deposits | 69.72 | 591.84 | 1 013.25 | 410.30 | 1 141.73 |
| Cash and cash equivalents | 69.72 | 591.84 | 1 013.25 | 410.30 | 1 141.73 |
| Balance sheet total (assets) | 923.14 | 2 414.54 | 3 897.78 | 6 240.02 | 6 200.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 700.00 | 1 000.00 | |||
| Retained earnings | 107.90 | 155.28 | 458.85 | 1 040.95 | 3 775.72 |
| Profit of the financial year | 397.39 | 1 003.57 | 1 582.10 | 2 734.77 | 23.42 |
| Shareholders equity total | 555.28 | 1 558.85 | 3 140.95 | 5 175.72 | 4 199.14 |
| Provisions | 3.14 | 36.29 | 47.26 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.48 | 444.10 | |||
| Current owed to participating | 99.35 | ||||
| Short-term deferred tax liabilities | 73.36 | 286.31 | 431.51 | ||
| Other non-interest bearing current liabilities | 195.15 | 527.76 | 325.31 | 316.53 | 998.91 |
| Accruals and deferred income | 711.49 | 510.60 | |||
| Current liabilities total | 367.86 | 852.54 | 756.82 | 1 028.01 | 1 953.62 |
| Balance sheet total (liabilities) | 923.14 | 2 414.54 | 3 897.78 | 6 240.02 | 6 200.01 |
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