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SJ Byg & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40391681
Ådalsparkvej 63, 2970 Hørsholm
tel: 50502950
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.44 | 856.24 | 261.61 | -59.94 | 31.48 |
| Employee benefit expenses | - 516.72 | - 419.08 | - 664.13 | - 840.86 | - 819.54 |
| Total depreciation | -32.50 | -65.00 | -72.41 | -90.74 | |
| EBIT | - 116.28 | 404.66 | - 467.51 | - 973.22 | - 878.80 |
| Other financial income | 0.01 | 0.54 | 0.75 | 0.05 | |
| Other financial expenses | -29.81 | -48.13 | -22.32 | -0.14 | -31.50 |
| Income from other inv. held as non-curr. assets | 1 359.11 | ||||
| Net income from associates (fin.) | 470.52 | 650.81 | 963.24 | 1 156.84 | |
| Pre-tax profit | 324.44 | 1 716.19 | 161.73 | -10.12 | 246.58 |
| Income taxes | 31.57 | - 110.94 | 107.60 | - 121.84 | 584.05 |
| Net earnings | 356.01 | 1 605.25 | 269.32 | - 131.95 | 830.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 464.24 | 1 464.24 | 1 464.24 | 2 306.48 | 3 348.24 |
| Machinery and equipment | 97.50 | 65.00 | 32.50 | ||
| Tangible assets total | 1 464.24 | 1 561.74 | 1 529.24 | 2 338.98 | 3 348.24 |
| Holdings in group member companies | 506.52 | 1 865.63 | 752.43 | 1 593.67 | 1 535.51 |
| Investments total | 506.52 | 1 865.63 | 752.43 | 1 593.67 | 1 535.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.46 | 39.46 | 52.17 | 10.46 | |
| Current other receivables | 41.12 | 124.41 | |||
| Current deferred tax assets | 31.57 | 107.60 | 247.84 | ||
| Short term receivables total | 74.03 | 39.46 | 200.89 | 134.87 | 247.84 |
| Cash and bank deposits | 68.08 | 409.86 | 776.64 | 85.42 | 19.60 |
| Cash and cash equivalents | 68.08 | 409.86 | 776.64 | 85.42 | 19.60 |
| Balance sheet total (assets) | 2 112.87 | 3 876.69 | 3 259.21 | 4 152.95 | 5 151.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Other reserves | 1 557.67 | 1 499.51 | |||
| Retained earnings | 127.50 | 365.71 | 1 848.85 | 425.50 | 192.91 |
| Profit of the financial year | 356.01 | 1 605.25 | 269.32 | - 131.95 | 830.63 |
| Shareholders equity total | 533.51 | 2 138.76 | 2 290.18 | 2 036.23 | 2 731.86 |
| Non-current loans from credit institutions | 782.98 | 806.31 | 665.00 | ||
| Non-current owed to group member | 497.40 | 647.40 | |||
| Non-current other liabilities | 21.00 | ||||
| Non-current deferred tax liabilities | 35.19 | ||||
| Non-current liabilities total | 1 336.56 | 1 453.71 | 665.00 | ||
| Current loans from credit institutions | 70.23 | 0.05 | 761.12 | 748.56 | 647.10 |
| Current trade creditors | 0.53 | ||||
| Current owed to participating | 17.05 | 17.05 | 18.41 | 33.53 | |
| Current owed to group member | 1 200.00 | 974.47 | |||
| Short-term deferred tax liabilities | 114.55 | 109.55 | 80.69 | ||
| Other non-interest bearing current liabilities | 172.57 | 152.58 | 81.32 | 69.06 | 98.70 |
| Current liabilities total | 242.80 | 284.23 | 969.03 | 2 116.72 | 1 754.33 |
| Balance sheet total (liabilities) | 2 112.87 | 3 876.69 | 3 259.21 | 4 152.95 | 5 151.20 |
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