SJG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29630542
Gersdorffslundvej 1, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 352.91 | -1 473.77 | 64.42 | 55.31 | 231.15 |
| EBIT | - 352.91 | -1 473.77 | 64.42 | 55.31 | 231.15 |
| Other financial expenses | -89.27 | - 120.35 | -96.26 | -80.51 | -83.86 |
| Pre-tax profit | - 442.18 | -1 594.13 | -31.84 | -25.20 | 147.29 |
| Income taxes | 60.37 | 268.62 | 157.15 | 31.96 | |
| Net earnings | - 442.18 | -1 533.76 | 236.77 | 131.96 | 179.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 5 234.49 | 1 699.91 | 1 699.91 | 1 699.91 | 1 699.91 |
| Inventories total | 5 234.49 | 1 699.91 | 1 699.91 | 1 699.91 | 1 699.91 |
| Current trade debtors | 640.00 | ||||
| Current other receivables | 5.84 | 0.05 | |||
| Current deferred tax assets | 60.37 | 268.62 | 157.15 | 31.96 | |
| Short term receivables total | 645.84 | 60.37 | 268.67 | 157.15 | 31.96 |
| Cash and bank deposits | 1 161.31 | 1 098.11 | 1 146.65 | 1 373.83 | |
| Cash and cash equivalents | 1 161.31 | 1 098.11 | 1 146.65 | 1 373.83 | |
| Balance sheet total (assets) | 5 880.33 | 2 921.59 | 3 066.69 | 3 003.72 | 3 105.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 588.70 | -6 030.88 | -7 564.64 | -7 327.87 | -7 195.91 |
| Profit of the financial year | - 442.18 | -1 533.76 | 236.77 | 131.96 | 179.25 |
| Shareholders equity total | -5 905.88 | -7 439.64 | -7 202.87 | -7 070.91 | -6 891.66 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 12.50 | 12.50 | 16.21 | 15.65 | 14.53 |
| Current owed to participating | 9 015.24 | 7 541.85 | 7 572.08 | 7 328.30 | 7 194.78 |
| Current owed to group member | 2 599.31 | 2 670.44 | 2 656.52 | 2 705.94 | 2 759.42 |
| Other non-interest bearing current liabilities | 153.42 | 136.44 | 24.75 | 24.75 | 28.63 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 11 786.21 | 10 361.23 | 10 269.56 | 10 074.63 | 9 997.36 |
| Balance sheet total (liabilities) | 5 880.33 | 2 921.59 | 3 066.69 | 3 003.72 | 3 105.70 |
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