SJÆLLANDSGADE, NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 32149200
Herredsvej 144, 4944 Fejø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.70 | -5.95 | -6.73 | -8.68 | -8.01 |
| Total depreciation | -2.42 | ||||
| EBIT | 616.28 | -5.95 | -6.73 | -8.68 | -8.01 |
| Other financial income | 9.99 | ||||
| Other financial expenses | -14.98 | -12.75 | -4.42 | ||
| Pre-tax profit | 601.30 | -18.70 | -11.15 | -8.68 | 1.98 |
| Income taxes | - 100.27 | ||||
| Net earnings | 501.04 | -18.70 | -11.15 | -8.68 | 1.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 4.00 | |||
| Short term receivables total | 0.00 | 4.00 | |||
| Cash and bank deposits | 876.97 | 716.04 | 531.85 | 424.67 | 308.85 |
| Cash and cash equivalents | 876.97 | 716.04 | 531.85 | 424.67 | 308.85 |
| Balance sheet total (assets) | 876.97 | 720.04 | 531.85 | 424.67 | 308.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 117.80 | 135.00 |
| Retained earnings | 26.91 | 427.95 | 309.25 | 180.30 | 36.62 |
| Profit of the financial year | 501.04 | -18.70 | -11.15 | -8.68 | 1.98 |
| Shareholders equity total | 752.95 | 634.25 | 523.10 | 414.42 | 298.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.31 | ||||
| Short-term deferred tax liabilities | 109.21 | ||||
| Other non-interest bearing current liabilities | 14.50 | 85.79 | 8.75 | 10.25 | 10.25 |
| Current liabilities total | 124.02 | 85.79 | 8.75 | 10.25 | 10.25 |
| Balance sheet total (liabilities) | 876.97 | 720.04 | 531.85 | 424.67 | 308.85 |
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