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SJ Byg & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40391681
Ådalsparkvej 63, 2970 Hørsholm
tel: 50502950
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit403.44856.24261.61-59.9431.48
Employee benefit expenses- 516.72- 419.08- 664.13- 840.86- 819.54
Total depreciation-32.50-65.00-72.41-90.74
EBIT- 116.28404.66- 467.51- 973.22- 878.80
Other financial income0.010.540.750.05
Other financial expenses-29.81-48.13-22.32-0.14-31.50
Income from other inv. held as non-curr. assets1 359.11
Net income from associates (fin.)470.52650.81963.241 156.84
Pre-tax profit324.441 716.19161.73-10.12246.58
Income taxes31.57- 110.94107.60- 121.84584.05
Net earnings356.011 605.25269.32- 131.95830.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 464.241 464.241 464.242 306.483 348.24
Machinery and equipment97.5065.0032.50
Tangible assets total1 464.241 561.741 529.242 338.983 348.24
Holdings in group member companies506.521 865.63752.431 593.671 535.51
Investments total506.521 865.63752.431 593.671 535.51
Long term receivables total
Inventories total
Current trade debtors42.4639.4652.1710.46
Current other receivables41.12124.41
Current deferred tax assets31.57107.60247.84
Short term receivables total74.0339.46200.89134.87247.84
Cash and bank deposits68.08409.86776.6485.4219.60
Cash and cash equivalents68.08409.86776.6485.4219.60
Balance sheet total (assets)2 112.873 876.693 259.214 152.955 151.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00135.00158.80
Other reserves1 557.671 499.51
Retained earnings127.50365.711 848.85425.50192.91
Profit of the financial year356.011 605.25269.32- 131.95830.63
Shareholders equity total533.512 138.762 290.182 036.232 731.86
Non-current loans from credit institutions782.98806.31665.00
Non-current owed to group member497.40647.40
Non-current other liabilities21.00
Non-current deferred tax liabilities35.19
Non-current liabilities total1 336.561 453.71665.00
Current loans from credit institutions70.230.05761.12748.56647.10
Current trade creditors0.53
Current owed to participating17.0517.0518.4133.53
Current owed to group member1 200.00974.47
Short-term deferred tax liabilities114.55109.5580.69
Other non-interest bearing current liabilities172.57152.5881.3269.0698.70
Current liabilities total242.80284.23969.032 116.721 754.33
Balance sheet total (liabilities)2 112.873 876.693 259.214 152.955 151.20
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