SJÆLLANDSGADE 15A-27B A/S — Credit Rating and Financial Key Figures
CVR number: 29915806
Vindingvej 2 A, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 996.69 | 3 083.12 | 3 142.69 | 3 050.34 | |
| Change in stocks | 600.00 | 2 000.00 | 250.00 | 4 900.00 | |
| Gross profit | 3 596.69 | 5 083.12 | 3 392.69 | 7 950.34 | |
| Costs of management | -33.50 | -34.20 | -15.80 | -25.00 | -16.13 |
| Costs of distribution | - 282.24 | - 272.40 | - 300.97 | - 344.05 | |
| EBIT | 3 280.95 | 4 776.52 | 3 075.91 | 7 581.29 | -16.13 |
| Other financial income | 452.84 | 565.38 | 659.03 | 694.74 | 1 572.45 |
| Other financial expenses | - 336.42 | - 336.24 | - 259.21 | - 214.38 | - 379.78 |
| Pre-tax profit | 3 397.37 | 5 005.66 | 3 475.74 | 8 061.65 | 1 176.54 |
| Income taxes | - 747.42 | -1 101.24 | - 764.66 | -1 773.56 | - 258.84 |
| Net earnings | 2 649.95 | 3 904.41 | 2 711.08 | 6 288.09 | 917.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 850.00 | 36 850.00 | 37 100.00 | ||
| Tangible assets total | 34 850.00 | 36 850.00 | 37 100.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 774.55 | 15 139.20 | 16 597.53 | 17 319.76 | 36 432.24 |
| Prepayments and accrued income | 33.88 | 46.72 | 43.20 | ||
| Current other receivables | 52.50 | 46.11 | 28.22 | 23 633.62 | 18.46 |
| Short term receivables total | 12 860.93 | 15 232.02 | 16 668.95 | 40 953.38 | 36 450.71 |
| Cash and bank deposits | 195.50 | 430.91 | 127.48 | 213.77 | 5.86 |
| Cash and cash equivalents | 195.50 | 430.91 | 127.48 | 213.77 | 5.86 |
| Balance sheet total (assets) | 47 906.43 | 52 512.94 | 53 896.43 | 41 167.15 | 36 456.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 644.81 | 20 294.75 | 24 199.17 | 26 910.24 | 33 198.33 |
| Profit of the financial year | 2 649.95 | 3 904.41 | 2 711.08 | 6 288.09 | 917.70 |
| Shareholders equity total | 20 794.75 | 24 699.17 | 27 410.24 | 33 698.33 | 34 616.03 |
| Provisions | 2 954.54 | 3 564.92 | 3 794.87 | ||
| Non-current loans from credit institutions | 22 259.00 | 20 606.37 | 18 375.80 | ||
| Non-current other liabilities | 965.02 | 1 006.83 | 1 030.39 | ||
| Non-current liabilities total | 23 224.02 | 21 613.20 | 19 406.19 | ||
| Current loans from credit institutions | 1 652.63 | 2 219.61 | |||
| Current trade creditors | 46.46 | 40.42 | 29.65 | 27.35 | 15.00 |
| Short-term deferred tax liabilities | 445.04 | 490.86 | 534.71 | 5 568.43 | 258.84 |
| Other non-interest bearing current liabilities | 441.62 | 451.74 | 501.17 | 1 873.03 | 1 566.69 |
| Current liabilities total | 933.12 | 2 635.65 | 3 285.13 | 7 468.82 | 1 840.53 |
| Balance sheet total (liabilities) | 47 906.43 | 52 512.94 | 53 896.43 | 41 167.15 | 36 456.57 |
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