Sjölin Lyngby ApS — Credit Rating and Financial Key Figures
CVR number: 44142384
Carlshøjvej 47, 2800 Kongens Lyngby
Lyngby@Sjolin.dk
tel: 22520620
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.80 | 248.93 |
| Employee benefit expenses | -56.30 | - 161.48 |
| Total depreciation | -41.70 | - 101.70 |
| EBIT | -78.20 | -14.25 |
| Other financial expenses | -54.12 | -62.63 |
| Pre-tax profit | - 132.32 | -76.88 |
| Income taxes | 29.11 | 15.79 |
| Net earnings | - 103.21 | -61.09 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 766.68 | 686.68 |
| Intangible assets total | 766.68 | 686.68 |
| Buildings | 100.13 | 78.42 |
| Tangible assets total | 100.13 | 78.42 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 69.78 | 80.44 |
| Inventories total | 69.78 | 80.44 |
| Current trade debtors | 13.55 | 9.05 |
| Current deferred tax assets | 29.11 | 44.90 |
| Short term receivables total | 42.66 | 53.95 |
| Balance sheet total (assets) | 979.25 | 899.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 103.21 | |
| Profit of the financial year | - 103.21 | -61.09 |
| Shareholders equity total | -63.21 | - 124.31 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 784.84 | 691.57 |
| Current trade creditors | 5.00 | 74.13 |
| Current owed to participating | 41.64 | |
| Other non-interest bearing current liabilities | 252.62 | 216.48 |
| Current liabilities total | 1 042.46 | 1 023.81 |
| Balance sheet total (liabilities) | 979.25 | 899.50 |
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