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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit51 941.0052 813.0059 851.0065 434.3864 962.34
Costs of management-61 738.77-59 351.31
EBIT1 319.001 688.003 709.003 695.615 611.02
Other financial income2 081.6113.38
Other financial expenses-1 656.11-1 034.85
Net income from associates (fin.)227.44
Pre-tax profit652.001 734.002 048.004 121.114 816.99
Income taxes- 713.42-1 000.92
Net earnings652.001 734.002 048.003 407.693 816.07

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 248.17
Intangible assets total1 248.17
Buildings4 192.893 532.05
Machinery and equipment1 556.932 529.44
Advance payments and construction in progress34.65
Tangible assets total5 784.476 061.49
Investments total93 949.0090 195.0081 282.00
Non-current other receivables3 238.723 235.32
Long term receivables total3 238.723 235.32
Inventories total
Current trade debtors42 935.2346 855.01
Current amounts owed by group member comp.3 758.29228.97
Prepayments and accrued income2 532.972 805.92
Current other receivables30 002.0530 213.96
Current deferred tax assets274.5311.74
Short term receivables total79 503.0780 115.60
Other current investments14.4714.47
Cash and bank deposits1 329.40181.70
Cash and cash equivalents1 343.88196.17
Balance sheet total (assets)93 949.0090 195.0081 282.0089 870.1390 856.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital16 902.0018 636.0027 934.00500.00500.00
Shares repurchased4 339.486 559.50
Other reserves-1 839.48-2 311.33
Retained earnings- 652.00-1 734.00-2 048.0023 094.2918 694.31
Profit of the financial year652.001 734.002 048.003 407.693 816.07
Shareholders equity total16 902.0018 636.0027 934.0029 501.9927 258.56
Provisions6 170.767 183.42
Non-current leasing loans663.86573.30
Non-current deferred tax liabilities8 046.798 205.09
Non-current liabilities total8 710.648 778.39
Current loans from credit institutions12 913.293 975.94
Current trade creditors4 289.2010 208.81
Current owed to group member242.44251.49
Other non-interest bearing current liabilities25 242.8928 059.75
Accruals and deferred income2 798.935 140.40
Current liabilities total45 486.7547 636.39
Balance sheet total (liabilities)16 902.0018 636.0027 934.0089 870.1390 856.76
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