Sjørring Byudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37217751
Odinsvej 36, Sjørring 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -25.52 | -8.26 | |||
Gross profit | -25.52 | -8.26 | -7.88 | 3.25 | -8.57 |
EBIT | -25.52 | -8.26 | -7.88 | 3.25 | -8.57 |
Other financial income | 0.11 | ||||
Other financial expenses | -1.10 | -1.11 | -0.89 | ||
Pre-tax profit | -25.52 | -9.37 | -9.00 | 2.36 | -8.47 |
Net earnings | -25.52 | -9.37 | -9.00 | 2.36 | -8.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 59.26 | 59.26 | 59.26 | ||
Tangible assets total | 59.26 | 59.26 | 59.26 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 175.03 | 152.69 | 143.69 | 206.29 | 197.82 |
Cash and cash equivalents | 175.03 | 152.69 | 143.69 | 206.29 | 197.82 |
Balance sheet total (assets) | 234.29 | 211.95 | 202.95 | 206.29 | 197.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 235.00 | 235.00 | 235.00 | 235.00 | 235.00 |
Retained earnings | 7.32 | -18.21 | -27.57 | -36.57 | -34.21 |
Profit of the financial year | -25.52 | -9.37 | -9.00 | 2.36 | -8.47 |
Shareholders equity total | 216.79 | 207.43 | 198.43 | 200.79 | 192.32 |
Non-current liabilities total | |||||
Current trade creditors | 17.50 | 4.53 | 4.53 | 5.50 | 5.50 |
Current liabilities total | 17.50 | 4.53 | 4.53 | 5.50 | 5.50 |
Balance sheet total (liabilities) | 234.29 | 211.95 | 202.95 | 206.29 | 197.82 |
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