SJ Byg & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40391681
Ådalsparkvej 63, 2970 Hørsholm
tel: 50502950
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 619.29 | 403.44 | 856.24 | 210.63 |
| Employee benefit expenses | - 456.42 | - 516.72 | - 419.08 | - 644.25 |
| Total depreciation | -32.50 | -32.50 | ||
| EBIT | 162.87 | - 116.28 | 404.66 | - 466.12 |
| Other financial income | 0.01 | 0.54 | 0.75 | |
| Other financial expenses | -0.19 | -29.81 | -48.13 | -23.71 |
| Income from other inv. held as non-curr. assets | 1 359.11 | 650.81 | ||
| Net income from associates (fin.) | 470.52 | |||
| Pre-tax profit | 162.68 | 324.44 | 1 716.19 | 161.73 |
| Income taxes | -35.19 | 31.57 | - 110.94 | 107.60 |
| Net earnings | 127.50 | 356.01 | 1 605.25 | 269.32 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 464.24 | 1 464.24 | 1 464.24 | |
| Machinery and equipment | 97.50 | 65.00 | ||
| Tangible assets total | 1 464.24 | 1 561.74 | 1 529.24 | |
| Holdings in group member companies | 36.00 | 506.52 | 1 865.63 | 752.43 |
| Investments total | 36.00 | 506.52 | 1 865.63 | 752.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.27 | 42.46 | 39.46 | 81.17 |
| Current other receivables | 12.12 | |||
| Current deferred tax assets | 31.57 | 107.60 | ||
| Short term receivables total | 62.27 | 74.03 | 39.46 | 200.89 |
| Cash and bank deposits | 172.26 | 68.08 | 409.86 | 776.64 |
| Cash and cash equivalents | 172.26 | 68.08 | 409.86 | 776.64 |
| Balance sheet total (assets) | 270.53 | 2 112.87 | 3 876.69 | 3 259.21 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | ||
| Retained earnings | 127.50 | 365.71 | 1 848.85 | |
| Profit of the financial year | 127.50 | 356.01 | 1 605.25 | 269.32 |
| Shareholders equity total | 177.50 | 533.51 | 2 138.76 | 2 290.18 |
| Non-current loans from credit institutions | 782.98 | 806.31 | 761.08 | |
| Non-current owed to group member | 497.40 | 647.40 | ||
| Non-current other liabilities | 21.00 | |||
| Non-current deferred tax liabilities | 35.19 | 35.19 | ||
| Non-current liabilities total | 35.19 | 1 336.56 | 1 453.71 | 761.08 |
| Current loans from credit institutions | 70.23 | 0.05 | 0.05 | |
| Current trade creditors | 15.54 | |||
| Current owed to participating | 17.05 | 17.05 | ||
| Short-term deferred tax liabilities | 114.55 | 109.55 | ||
| Other non-interest bearing current liabilities | 42.31 | 172.57 | 152.58 | 81.32 |
| Current liabilities total | 57.84 | 242.80 | 284.23 | 207.96 |
| Balance sheet total (liabilities) | 270.53 | 2 112.87 | 3 876.69 | 3 259.21 |
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