S.A.J. Energi ApS — Credit Rating and Financial Key Figures
CVR number: 38201980
Gadeledsvej 80, Gadevang 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.35 | 253.17 | 607.32 | 138.75 | 181.66 |
| Employee benefit expenses | -70.65 | - 121.37 | - 121.32 | - 242.55 | |
| Total depreciation | -37.50 | -37.50 | -37.50 | -37.50 | -37.50 |
| EBIT | 200.85 | 145.02 | 448.45 | -20.06 | -98.39 |
| Other financial income | 190.06 | 1.96 | 9.03 | 39.05 | 5.30 |
| Other financial expenses | -38.68 | - 234.61 | -64.49 | -47.15 | - 286.51 |
| Pre-tax profit | 352.22 | -87.64 | 392.98 | -28.16 | - 379.60 |
| Income taxes | -77.67 | 18.29 | -86.58 | 5.59 | 15.94 |
| Net earnings | 274.55 | -69.35 | 306.40 | -22.57 | - 363.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.00 | 187.50 | 150.00 | 112.50 | 75.00 |
| Tangible assets total | 225.00 | 187.50 | 150.00 | 112.50 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.50 | 15.12 | 51.37 | 32.42 | |
| Prepayments and accrued income | 20.05 | 20.05 | 20.05 | 24.61 | 25.96 |
| Current other receivables | 7.03 | ||||
| Current deferred tax assets | 8.43 | 16.15 | 24.00 | ||
| Short term receivables total | 45.55 | 43.60 | 78.45 | 40.76 | 82.38 |
| Other current investments | 397.43 | 514.56 | 499.57 | 507.68 | 239.35 |
| Cash and bank deposits | 406.73 | 137.61 | 393.50 | 207.70 | 93.71 |
| Cash and cash equivalents | 804.16 | 652.17 | 893.07 | 715.39 | 333.05 |
| Balance sheet total (assets) | 1 074.71 | 883.27 | 1 121.53 | 868.64 | 490.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 254.45 | 529.00 | 341.85 | 648.25 | 625.68 |
| Profit of the financial year | 274.55 | -69.35 | 306.40 | -22.57 | - 363.66 |
| Shareholders equity total | 579.00 | 509.65 | 816.05 | 675.68 | 312.01 |
| Provisions | 23.40 | 4.41 | 21.67 | 16.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.78 | 48.48 | 52.41 | 45.35 | 40.19 |
| Current owed to participating | 360.62 | 301.11 | 173.65 | 124.73 | 136.82 |
| Short-term deferred tax liabilities | 72.18 | 52.57 | |||
| Other non-interest bearing current liabilities | 28.74 | 19.62 | 5.18 | 6.81 | 1.41 |
| Current liabilities total | 472.31 | 369.21 | 283.81 | 176.88 | 178.42 |
| Balance sheet total (liabilities) | 1 074.71 | 883.27 | 1 121.53 | 868.64 | 490.43 |
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