SJG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40316663
Korskildemark 4, 2670 Greve
firma@tfsj.dk
tel: 46152851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.26 | 530.82 | 600.27 | 780.92 | 905.30 |
| Total depreciation | - 142.13 | - 194.63 | - 247.13 | - 247.13 | - 247.13 |
| EBIT | 513.14 | 336.20 | 353.14 | 533.80 | 658.18 |
| Other financial income | 19.40 | 11.94 | 16.51 | 5.86 | 11.12 |
| Other financial expenses | - 187.66 | -86.39 | - 150.67 | - 311.00 | - 379.89 |
| Pre-tax profit | 344.88 | 261.75 | 218.98 | 228.66 | 289.41 |
| Income taxes | -75.86 | -57.58 | -48.17 | -50.41 | -67.31 |
| Net earnings | 269.01 | 204.17 | 170.82 | 178.25 | 222.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 396.59 | 10 251.96 | 10 004.84 | 9 757.71 | 9 510.58 |
| Tangible assets total | 9 396.59 | 10 251.96 | 10 004.84 | 9 757.71 | 9 510.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.46 | 16.74 | 23.89 | 21.58 | 12.65 |
| Current other receivables | 1.87 | 1.87 | 1.87 | 1.74 | 3.40 |
| Current deferred tax assets | 59.17 | ||||
| Short term receivables total | 6.33 | 77.78 | 25.76 | 23.32 | 16.05 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 488.96 | 131.73 | 49.31 | 226.93 | 430.67 |
| Cash and cash equivalents | 588.96 | 231.73 | 149.31 | 326.93 | 530.67 |
| Balance sheet total (assets) | 9 991.88 | 10 561.47 | 10 179.91 | 10 107.96 | 10 057.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 134.29 | 403.30 | 607.47 | 778.28 | 956.54 |
| Profit of the financial year | 269.01 | 204.17 | 170.82 | 178.25 | 222.10 |
| Shareholders equity total | 453.30 | 657.47 | 828.29 | 1 006.54 | 1 228.64 |
| Provisions | 104.17 | 220.93 | 241.11 | 259.05 | 275.47 |
| Non-current loans from credit institutions | 6 080.15 | 5 706.82 | 6 422.00 | 6 214.93 | 5 873.04 |
| Non-current owed to group member | 2 280.67 | ||||
| Non-current liabilities total | 8 360.82 | 5 706.82 | 6 422.00 | 6 214.93 | 5 873.04 |
| Current loans from credit institutions | 368.42 | 372.86 | 477.01 | 322.42 | 331.40 |
| Current trade creditors | 2.43 | 89.88 | 0.22 | ||
| Current owed to group member | 562.03 | 3 458.53 | 2 128.60 | 2 198.43 | 2 224.21 |
| Short-term deferred tax liabilities | 43.89 | 27.98 | 32.47 | 50.90 | |
| Other non-interest bearing current liabilities | 96.81 | 54.99 | 54.93 | 74.11 | 73.42 |
| Current liabilities total | 1 073.58 | 3 976.26 | 2 688.51 | 2 627.44 | 2 680.15 |
| Balance sheet total (liabilities) | 9 991.88 | 10 561.47 | 10 179.91 | 10 107.96 | 10 057.30 |
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