SJØRRING VIG ApS — Credit Rating and Financial Key Figures
CVR number: 32340709
Vorupørvej 152 A, Hundborg 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.40 | -24.55 | 116.73 | 254.18 | 191.33 |
| Total depreciation | -18.94 | -23.63 | -25.44 | -29.85 | -35.35 |
| EBIT | -26.34 | -48.19 | 91.30 | 224.33 | 155.98 |
| Other financial income | 0.46 | 152.30 | 0.52 | ||
| Other financial expenses | -32.93 | -40.27 | -27.82 | -63.27 | - 108.22 |
| Pre-tax profit | -59.27 | -88.00 | 63.47 | 313.36 | 48.29 |
| Income taxes | 11.52 | 36.42 | -41.88 | -68.94 | -11.79 |
| Net earnings | -47.75 | -51.57 | 21.59 | 244.42 | 36.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 664.03 | 1 962.35 | 2 027.02 | 2 224.81 | 2 189.47 |
| Tangible assets total | 1 664.03 | 1 962.35 | 2 027.02 | 2 224.81 | 2 189.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 |
| Raw materials and consumables | 7.00 | 12.23 | |||
| Inventories total | 38.77 | 45.77 | 51.01 | 38.77 | 38.77 |
| Current trade debtors | 7.50 | 7.50 | 7.50 | ||
| Current amounts owed by group member comp. | 55.03 | ||||
| Prepayments and accrued income | 10.79 | 10.48 | 11.05 | 11.37 | |
| Current other receivables | 10.48 | 24.87 | 20.67 | ||
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 21.27 | 84.85 | 62.53 | 39.23 | 11.37 |
| Cash and bank deposits | 55.87 | 15.47 | 46.97 | 659.55 | 63.89 |
| Cash and cash equivalents | 55.87 | 15.47 | 46.97 | 659.55 | 63.89 |
| Balance sheet total (assets) | 1 779.95 | 2 108.45 | 2 187.52 | 2 962.36 | 2 303.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 215.45 | 200.68 | 200.68 | 200.68 | 247.98 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -20.55 | 400.90 | 349.33 | - 229.09 | -31.97 |
| Profit of the financial year | -47.75 | -51.57 | 21.59 | 244.42 | 36.49 |
| Shareholders equity total | 227.16 | 630.00 | 651.59 | 896.01 | 332.50 |
| Provisions | 49.40 | 54.98 | 51.94 | 49.01 | 46.02 |
| Non-current loans from credit institutions | 1 757.10 | 1 684.08 | |||
| Non-current other liabilities | 1 326.54 | 1 326.54 | 66.75 | 34.87 | |
| Non-current deferred tax liabilities | 1 326.54 | ||||
| Non-current liabilities total | 1 326.54 | 1 326.54 | 1 326.54 | 1 823.85 | 1 718.95 |
| Current loans from credit institutions | 62.62 | 74.15 | |||
| Advances received | 4.50 | 9.50 | 8.00 | ||
| Current trade creditors | 13.75 | 57.43 | 46.60 | 21.48 | 12.50 |
| Current owed to group member | 129.98 | 34.39 | |||
| Short-term deferred tax liabilities | 13.12 | 2.93 | 71.86 | 14.78 | |
| Other non-interest bearing current liabilities | 15.50 | 30.00 | 99.93 | 3.13 | 104.59 |
| Current liabilities total | 176.85 | 96.93 | 157.45 | 193.48 | 206.02 |
| Balance sheet total (liabilities) | 1 779.95 | 2 108.45 | 2 187.52 | 2 962.36 | 2 303.50 |
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