SØNDERJYSK LANDSKABS- & ANLÆGSDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30806557
Diagonalvej 14, Gabøl 6500 Vojens
jtc@sladesign.dk
tel: 74871916
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 642.28 | 6 166.90 | 3 755.07 | 4 228.65 | 4 279.14 |
| Employee benefit expenses | -4 136.44 | -4 100.09 | -3 800.38 | -4 376.99 | -4 236.12 |
| Total depreciation | - 713.11 | - 554.77 | - 364.19 | - 277.92 | - 225.23 |
| EBIT | 1 792.73 | 1 512.04 | - 409.51 | - 426.25 | - 182.21 |
| Other financial income | 0.20 | 2.43 | 1.40 | ||
| Other financial expenses | -33.42 | - 100.04 | -66.98 | - 109.78 | - 104.20 |
| Pre-tax profit | 1 759.31 | 1 412.00 | - 476.29 | - 533.61 | - 285.01 |
| Income taxes | - 388.03 | - 307.00 | 104.00 | 115.00 | 62.00 |
| Net earnings | 1 371.28 | 1 104.99 | - 372.29 | - 418.61 | - 223.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127.10 | 111.66 | 96.23 | 80.79 | 65.35 |
| Buildings | 1 505.21 | 1 098.88 | 750.12 | 50.68 | 50.00 |
| Machinery and equipment | 555.96 | 346.84 | |||
| Tangible assets total | 1 632.31 | 1 210.54 | 846.34 | 687.42 | 462.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 48.50 | 54.00 | 102.50 | 162.23 | 111.99 |
| Inventories total | 48.50 | 54.00 | 102.50 | 162.23 | 111.99 |
| Current trade debtors | 1 424.99 | 256.65 | 753.36 | 766.87 | 647.40 |
| Prepayments and accrued income | 114.82 | 94.18 | 112.47 | 119.36 | 100.81 |
| Current other receivables | 282.17 | 9.01 | 38.00 | 100.00 | 176.00 |
| Current deferred tax assets | 76.00 | 191.00 | 253.00 | ||
| Short term receivables total | 1 821.97 | 359.84 | 979.82 | 1 177.23 | 1 177.21 |
| Cash and bank deposits | 1 504.20 | 2 316.96 | 2 201.40 | 5.88 | 0.03 |
| Cash and cash equivalents | 1 504.20 | 2 316.96 | 2 201.40 | 5.88 | 0.03 |
| Balance sheet total (assets) | 5 006.98 | 3 941.34 | 4 130.07 | 2 032.76 | 1 751.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 700.00 | ||
| Retained earnings | 334.63 | 1 205.90 | 610.90 | 238.60 | - 180.00 |
| Profit of the financial year | 1 371.28 | 1 104.99 | - 372.29 | - 418.61 | - 223.01 |
| Shareholders equity total | 2 830.90 | 2 935.90 | 2 063.60 | -55.00 | - 278.01 |
| Provisions | 11.00 | 28.00 | |||
| Non-current loans from credit institutions | 602.29 | 578.92 | |||
| Non-current leasing loans | 50.57 | ||||
| Non-current liabilities total | 50.57 | 602.29 | 578.92 | ||
| Current loans from credit institutions | 378.71 | 528.34 | |||
| Current trade creditors | 618.84 | 488.52 | 280.08 | 206.01 | 132.57 |
| Other non-interest bearing current liabilities | 1 495.67 | 488.92 | 1 786.38 | 900.75 | 789.59 |
| Current liabilities total | 2 114.51 | 977.44 | 2 066.47 | 1 485.47 | 1 450.50 |
| Balance sheet total (liabilities) | 5 006.98 | 3 941.34 | 4 130.07 | 2 032.76 | 1 751.42 |
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