SJH ApS — Credit Rating and Financial Key Figures
CVR number: 38416790
Elmevej 4, 8240 Risskov
sorenjuulhansen@gmail.com
tel: 27282805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.35 | 241.55 | 312.42 | 252.04 | 367.55 |
| Employee benefit expenses | -46.56 | -48.79 | -53.75 | -42.31 | -48.07 |
| Other operating expenses | -6.50 | -39.00 | -11.63 | ||
| Total depreciation | -34.33 | -31.67 | -38.00 | -32.00 | -45.07 |
| EBIT | 74.96 | 122.10 | 220.68 | 177.73 | 262.78 |
| Other financial income | 0.09 | 0.42 | |||
| Other financial expenses | -3.82 | -6.94 | -6.00 | -5.15 | -0.47 |
| Pre-tax profit | 71.14 | 115.25 | 214.68 | 172.58 | 262.73 |
| Income taxes | -15.88 | -25.75 | -47.49 | -38.32 | -58.08 |
| Net earnings | 55.26 | 89.51 | 167.19 | 134.26 | 204.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.00 | 158.33 | 160.00 | 128.00 | 248.31 |
| Tangible assets total | 174.00 | 158.33 | 160.00 | 128.00 | 248.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 1.36 | 8.92 | 3.13 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 4.67 | ||||
| Short term receivables total | 4.67 | 26.25 | 1.36 | 8.93 | 3.13 |
| Cash and bank deposits | 195.95 | 208.52 | 167.26 | 226.86 | 183.03 |
| Cash and cash equivalents | 195.95 | 208.52 | 167.26 | 226.86 | 183.03 |
| Balance sheet total (assets) | 374.62 | 393.10 | 328.62 | 363.79 | 434.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2.40 | -55.34 | -80.24 | -30.85 | -18.59 |
| Profit of the financial year | 55.26 | 89.51 | 167.19 | 134.26 | 204.65 |
| Shareholders equity total | 218.25 | 197.16 | 251.36 | 271.21 | 358.06 |
| Provisions | 8.58 | 3.48 | 5.91 | 6.19 | 8.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.85 | 1.88 | 1.63 | ||
| Short-term deferred tax liabilities | 16.84 | 22.06 | 8.04 | 15.33 | |
| Other non-interest bearing current liabilities | 146.93 | 173.74 | 47.66 | 78.34 | 52.12 |
| Current liabilities total | 147.78 | 192.46 | 71.35 | 86.38 | 67.45 |
| Balance sheet total (liabilities) | 374.62 | 393.10 | 328.62 | 363.79 | 434.46 |
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