SJ ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 27267122
Dyrehegnet 17, 2740 Skovlunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.29 | 951.22 | 956.27 | 1 291.32 | 1 082.99 |
| Employee benefit expenses | - 184.51 | - 187.76 | - 175.75 | - 188.17 | - 186.25 |
| Total depreciation | - 267.57 | - 267.68 | - 267.68 | - 280.58 | - 280.58 |
| EBIT | 582.22 | 495.77 | 512.84 | 822.57 | 616.17 |
| Other financial income | 328.13 | 1 793.84 | 729.19 | 168.01 | 529.62 |
| Other financial expenses | - 222.07 | - 213.59 | - 578.22 | - 995.63 | - 725.56 |
| Pre-tax profit | 688.28 | 2 076.02 | 663.81 | -5.05 | 420.23 |
| Income taxes | - 201.07 | - 504.52 | - 193.86 | -46.70 | - 140.25 |
| Net earnings | 487.21 | 1 571.50 | 469.95 | -51.76 | 279.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 517.76 | 20 300.40 | 20 083.03 | 19 865.67 | 19 648.30 |
| Machinery and equipment | 157.19 | 106.87 | 56.55 | 323.82 | 260.61 |
| Tangible assets total | 20 674.95 | 20 407.27 | 20 139.58 | 20 189.49 | 19 908.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 846.17 | ||||
| Inventories total | 846.17 | ||||
| Current amounts owed by group member comp. | 132.31 | 46.61 | 2 492.67 | 17.12 | 183.69 |
| Prepayments and accrued income | 35.51 | ||||
| Current other receivables | 47.92 | 41.98 | 61.65 | 121.34 | 141.26 |
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 180.23 | 124.10 | 2 555.59 | 138.47 | 324.95 |
| Other current investments | 1 799.82 | 4 373.32 | 2 280.95 | 1 480.89 | 1 621.81 |
| Cash and bank deposits | 122.00 | 219.44 | 81.70 | 267.59 | 429.85 |
| Cash and cash equivalents | 1 921.82 | 4 592.76 | 2 362.64 | 1 748.48 | 2 051.66 |
| Balance sheet total (assets) | 23 623.17 | 25 124.13 | 25 057.82 | 22 076.44 | 22 285.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 9 395.12 | 9 882.33 | 8 953.82 | 9 423.78 | 9 372.02 |
| Profit of the financial year | 487.21 | 1 571.50 | 469.95 | -51.76 | 279.98 |
| Shareholders equity total | 10 007.33 | 11 578.82 | 12 048.78 | 9 497.02 | 9 777.00 |
| Provisions | 10.20 | 5.22 | 24.31 | 22.14 | |
| Non-current loans from credit institutions | 12 357.92 | 12 171.42 | 11 947.26 | 11 734.41 | 11 497.09 |
| Non-current other liabilities | 430.03 | 444.28 | 467.48 | 467.48 | 488.69 |
| Non-current liabilities total | 12 787.95 | 12 615.70 | 12 414.75 | 12 201.89 | 11 985.78 |
| Current loans from credit institutions | 216.83 | 196.48 | 225.54 | 228.39 | 246.27 |
| Advances received | 12.85 | 12.85 | 19.85 | 13.20 | 35.17 |
| Current owed to participating | 284.91 | 19.64 | 19.21 | 19.59 | 20.96 |
| Short-term deferred tax liabilities | 89.42 | 502.60 | 192.72 | 17.48 | 129.10 |
| Other non-interest bearing current liabilities | 213.68 | 192.82 | 136.98 | 74.55 | 69.11 |
| Current liabilities total | 817.69 | 924.38 | 594.30 | 353.21 | 500.61 |
| Balance sheet total (liabilities) | 23 623.17 | 25 124.13 | 25 057.82 | 22 076.44 | 22 285.52 |
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