Skovgaard Jensen Møbler af 1903 ApS
CVR number: 40383123
Vejlsøvej 51, 8600 Silkeborg
www.sj1903.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.31 | - 483.82 | - 308.25 | - 166.72 | - 206.78 |
| Employee benefit expenses | - 216.00 | -9.73 | - 470.99 | ||
| Total depreciation | -86.86 | -86.86 | -89.86 | -93.67 | |
| EBIT | - 109.31 | - 786.67 | - 404.83 | - 256.57 | - 771.45 |
| Other financial income | 0.01 | 1.30 | |||
| Other financial expenses | -5.95 | -38.29 | -59.27 | -82.67 | -50.16 |
| Pre-tax profit | - 115.27 | - 824.95 | - 464.11 | - 339.25 | - 820.31 |
| Income taxes | 20.37 | 181.49 | 91.72 | 72.50 | 180.01 |
| Net earnings | -94.89 | - 643.46 | - 372.38 | - 266.74 | - 640.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 781.73 | 709.04 | 630.26 | 551.48 | 472.70 |
| Intangible rights | 25.00 | 22.50 | 20.00 | 44.50 | 39.00 |
| Intangible assets total | 806.73 | 731.54 | 650.26 | 595.98 | 511.70 |
| Buildings | 15.27 | ||||
| Machinery and equipment | 24.62 | 19.05 | 13.47 | 7.90 | 2.32 |
| Tangible assets total | 24.62 | 19.05 | 13.47 | 7.90 | 17.59 |
| Other receivables | 22.55 | 22.55 | 184.32 | ||
| Investments total | 22.55 | 22.55 | 184.32 | ||
| Long term receivables total | |||||
| Semifinished products | 34.80 | 90.00 | 135.80 | 164.00 | 207.29 |
| Finished products/goods | 172.73 | 127.14 | |||
| Advance payments | 50.00 | 125.00 | 125.00 | ||
| Inventories total | 84.80 | 90.00 | 135.80 | 461.73 | 459.43 |
| Current trade debtors | 11.83 | 35.25 | 155.68 | ||
| Current amounts owed by group member comp. | 35.25 | ||||
| Prepayments and accrued income | 8.50 | ||||
| Current other receivables | 75.10 | 55.80 | 41.09 | 66.02 | 223.38 |
| Current deferred tax assets | 20.37 | 201.86 | 293.58 | 318.47 | 433.80 |
| Short term receivables total | 95.48 | 269.49 | 334.68 | 419.74 | 856.61 |
| Cash and bank deposits | 207.87 | 0.55 | 22.93 | 242.38 | 73.55 |
| Cash and cash equivalents | 207.87 | 0.55 | 22.93 | 242.38 | 73.55 |
| Balance sheet total (assets) | 1 242.04 | 1 133.18 | 1 157.14 | 1 727.73 | 2 103.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Other reserves | 609.75 | 553.05 | 491.60 | 430.15 | 368.70 |
| Retained earnings | - 159.75 | - 197.95 | - 779.96 | - 163.41 | 531.30 |
| Profit of the financial year | -94.89 | - 643.46 | - 372.38 | - 266.74 | - 640.29 |
| Shareholders equity total | 455.11 | - 188.35 | - 560.74 | 100.00 | 459.71 |
| Non-current other liabilities | 9.59 | ||||
| Non-current liabilities total | 9.59 | ||||
| Short-term capital loans | 1 289.94 | 1 663.01 | 1 536.80 | 1 380.00 | |
| Current trade creditors | 25.44 | 28.75 | 51.99 | 76.18 | 116.99 |
| Current owed to participating | 503.07 | 11.85 | 27.27 | ||
| Other non-interest bearing current liabilities | 248.84 | 2.85 | 2.87 | 2.90 | 119.24 |
| Current liabilities total | 777.34 | 1 321.54 | 1 717.88 | 1 627.73 | 1 643.49 |
| Balance sheet total (liabilities) | 1 242.04 | 1 133.18 | 1 157.14 | 1 727.73 | 2 103.20 |
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