SJÆLLANDSGADE, NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 32149200
Herredsvej 144, 4944 Fejø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.52 | 618.70 | -5.95 | -6.73 | -8.68 |
| Total depreciation | -3.63 | -2.42 | |||
| EBIT | 71.90 | 616.28 | -5.95 | -6.73 | -8.68 |
| Other financial expenses | -8.36 | -14.98 | -12.75 | -4.42 | |
| Pre-tax profit | 63.53 | 601.30 | -18.70 | -11.15 | -8.68 |
| Income taxes | -14.84 | - 100.27 | |||
| Net earnings | 48.69 | 501.04 | -18.70 | -11.15 | -8.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.57 | ||||
| Tangible assets total | 600.57 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.46 | 0.00 | 4.00 | ||
| Short term receivables total | 4.46 | 0.00 | 4.00 | ||
| Cash and bank deposits | 107.60 | 876.97 | 716.04 | 531.85 | 424.67 |
| Cash and cash equivalents | 107.60 | 876.97 | 716.04 | 531.85 | 424.67 |
| Balance sheet total (assets) | 712.63 | 876.97 | 720.04 | 531.85 | 424.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 117.80 |
| Retained earnings | 78.22 | 26.91 | 427.95 | 309.25 | 180.30 |
| Profit of the financial year | 48.69 | 501.04 | -18.70 | -11.15 | -8.68 |
| Shareholders equity total | 351.91 | 752.95 | 634.25 | 523.10 | 414.42 |
| Provisions | 12.95 | ||||
| Non-current loans from credit institutions | 280.42 | ||||
| Non-current liabilities total | 280.42 | ||||
| Current loans from credit institutions | 28.05 | ||||
| Current owed to participating | 0.58 | 0.31 | |||
| Short-term deferred tax liabilities | 11.22 | 109.21 | |||
| Other non-interest bearing current liabilities | 27.50 | 14.50 | 85.79 | 8.75 | 10.25 |
| Current liabilities total | 67.36 | 124.02 | 85.79 | 8.75 | 10.25 |
| Balance sheet total (liabilities) | 712.63 | 876.97 | 720.04 | 531.85 | 424.67 |
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