SØREN JENSEN RÅDGIVENDE INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 15684046
Europaplads 8 B, 8000 Aarhus C
info@sj.dk
tel: 86122611
www.sj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 324.00 | 51 941.00 | 52 813.00 | 59 850.95 | 65 434.38 |
| Costs of management | -56 142.30 | -61 738.77 | |||
| EBIT | 675.00 | 1 319.00 | 1 688.00 | 3 708.65 | 3 695.61 |
| Other financial income | 25.75 | 2 081.61 | |||
| Other financial expenses | -1 044.79 | -1 656.11 | |||
| Pre-tax profit | 872.00 | 652.00 | 1 734.00 | 2 689.61 | 4 121.11 |
| Income taxes | - 641.76 | - 713.42 | |||
| Net earnings | 872.00 | 652.00 | 1 734.00 | 2 047.85 | 3 407.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 505.77 | 4 192.89 | |||
| Machinery and equipment | 663.63 | 1 556.93 | |||
| Advance payments and construction in progress | 34.65 | ||||
| Tangible assets total | 1 169.41 | 5 784.47 | |||
| Investments total | 75 144.00 | 93 949.00 | 90 195.00 | ||
| Non-current other receivables | 871.86 | 3 238.72 | |||
| Long term receivables total | 871.86 | 3 238.72 | |||
| Inventories total | |||||
| Current trade debtors | 39 765.73 | 42 935.23 | |||
| Current amounts owed by group member comp. | 75.99 | 3 758.29 | |||
| Prepayments and accrued income | 3 727.49 | 2 532.97 | |||
| Current other receivables | 33 670.51 | 30 002.05 | |||
| Current deferred tax assets | 371.91 | 274.53 | |||
| Short term receivables total | 77 611.64 | 79 503.07 | |||
| Other current investments | 10.21 | 14.47 | |||
| Cash and bank deposits | 1 619.08 | 1 329.40 | |||
| Cash and cash equivalents | 1 629.29 | 1 343.88 | |||
| Balance sheet total (assets) | 75 144.00 | 93 949.00 | 90 195.00 | 81 282.19 | 89 870.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 250.00 | 16 902.00 | 18 636.00 | 500.00 | 500.00 |
| Shares repurchased | 4 339.48 | ||||
| Other reserves | -1 839.48 | ||||
| Retained earnings | - 872.00 | - 652.00 | -1 734.00 | 25 385.93 | 23 094.29 |
| Profit of the financial year | 872.00 | 652.00 | 1 734.00 | 2 047.85 | 3 407.69 |
| Shareholders equity total | 16 250.00 | 16 902.00 | 18 636.00 | 27 933.78 | 29 501.99 |
| Provisions | 5 179.21 | 6 170.76 | |||
| Non-current leasing loans | 663.86 | ||||
| Non-current deferred tax liabilities | 8 149.51 | 8 046.79 | |||
| Non-current liabilities total | 8 149.51 | 8 710.64 | |||
| Current loans from credit institutions | 2 480.99 | 12 913.29 | |||
| Current trade creditors | 6 031.73 | 4 289.20 | |||
| Current owed to group member | 228.06 | 242.44 | |||
| Other non-interest bearing current liabilities | 29 458.68 | 25 242.89 | |||
| Accruals and deferred income | 1 820.24 | 2 798.93 | |||
| Current liabilities total | 40 019.69 | 45 486.75 | |||
| Balance sheet total (liabilities) | 16 250.00 | 16 902.00 | 18 636.00 | 81 282.19 | 89 870.13 |
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