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 length1212121212
Net sales
Gross profit75.52618.70-5.95-6.73-8.68
Total depreciation-3.63-2.42
EBIT71.90616.28-5.95-6.73-8.68
Other financial expenses-8.36-14.98-12.75-4.42
Pre-tax profit63.53601.30-18.70-11.15-8.68
Income taxes-14.84- 100.27
Net earnings48.69501.04-18.70-11.15-8.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters600.57
Tangible assets total600.57
Investments total
Long term receivables total
Inventories total
Current other receivables4.460.004.00
Short term receivables total4.460.004.00
Cash and bank deposits107.60876.97716.04531.85424.67
Cash and cash equivalents107.60876.97716.04531.85424.67
Balance sheet total (assets)712.63876.97720.04531.85424.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00100.00100.00117.80
Retained earnings78.2226.91427.95309.25180.30
Profit of the financial year48.69501.04-18.70-11.15-8.68
Shareholders equity total351.91752.95634.25523.10414.42
Provisions12.95
Non-current loans from credit institutions280.42
Non-current liabilities total280.42
Current loans from credit institutions28.05
Current owed to participating0.580.31
Short-term deferred tax liabilities11.22109.21
Other non-interest bearing current liabilities27.5014.5085.798.7510.25
Current liabilities total67.36124.0285.798.7510.25
Balance sheet total (liabilities)712.63876.97720.04531.85424.67
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