SØNDERJYSK LANDSKABS- & ANLÆGSDESIGN ApS
CVR number: 30806557
Diagonalvej 14, Gabøl 6500 Vojens
jtc@sladesign.dk
tel: 74871916
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 614.95 | 6 642.28 | 6 166.90 | 3 755.07 | 4 228.65 |
| Employee benefit expenses | -3 704.60 | -4 136.44 | -4 100.09 | -3 800.38 | -4 376.99 |
| Total depreciation | - 693.45 | - 713.11 | - 554.77 | - 364.19 | - 277.92 |
| EBIT | 216.89 | 1 792.73 | 1 512.04 | - 409.51 | - 426.25 |
| Other financial income | 0.20 | 2.43 | |||
| Other financial expenses | -39.10 | -33.42 | - 100.04 | -66.98 | - 109.78 |
| Pre-tax profit | 177.79 | 1 759.31 | 1 412.00 | - 476.29 | - 533.61 |
| Income taxes | -39.10 | - 388.03 | - 307.00 | 104.00 | 115.00 |
| Net earnings | 138.69 | 1 371.28 | 1 104.99 | - 372.29 | - 418.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 142.54 | 127.10 | 111.66 | 96.23 | 80.79 |
| Buildings | 1 513.52 | 1 505.21 | 1 098.88 | 750.12 | 606.64 |
| Tangible assets total | 1 656.05 | 1 632.31 | 1 210.54 | 846.34 | 687.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.50 | 48.50 | 54.00 | 102.50 | 162.23 |
| Inventories total | 43.50 | 48.50 | 54.00 | 102.50 | 162.23 |
| Current trade debtors | 561.35 | 1 424.99 | 256.65 | 753.36 | 766.87 |
| Prepayments and accrued income | 111.98 | 114.82 | 94.18 | 112.47 | 119.36 |
| Current other receivables | 12.00 | 282.17 | 9.01 | 38.00 | 100.00 |
| Current deferred tax assets | 76.00 | 191.00 | |||
| Short term receivables total | 685.32 | 1 821.97 | 359.84 | 979.82 | 1 177.23 |
| Cash and bank deposits | 412.03 | 1 504.20 | 2 316.96 | 2 201.40 | 5.88 |
| Cash and cash equivalents | 412.03 | 1 504.20 | 2 316.96 | 2 201.40 | 5.88 |
| Balance sheet total (assets) | 2 796.91 | 5 006.98 | 3 941.34 | 4 130.07 | 2 032.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 500.00 | 1 700.00 | |
| Retained earnings | 1 195.94 | 334.63 | 1 205.90 | 610.90 | 238.60 |
| Profit of the financial year | 138.69 | 1 371.28 | 1 104.99 | - 372.29 | - 418.61 |
| Shareholders equity total | 1 570.23 | 2 830.90 | 2 935.90 | 2 063.60 | -55.00 |
| Provisions | 24.00 | 11.00 | 28.00 | ||
| Non-current loans from credit institutions | 602.29 | ||||
| Non-current leasing loans | 328.56 | 50.57 | |||
| Non-current liabilities total | 328.56 | 50.57 | 602.29 | ||
| Current loans from credit institutions | 378.71 | ||||
| Current trade creditors | 201.11 | 618.84 | 488.52 | 280.08 | 206.01 |
| Other non-interest bearing current liabilities | 673.00 | 1 495.67 | 488.92 | 1 786.38 | 900.75 |
| Current liabilities total | 874.12 | 2 114.51 | 977.44 | 2 066.47 | 1 485.47 |
| Balance sheet total (liabilities) | 2 796.91 | 5 006.98 | 3 941.34 | 4 130.07 | 2 032.76 |
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