SJ ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 27267122
Dyrehegnet 17, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.22 | 956.27 | 1 291.32 | 1 082.99 | 1 146.80 |
| Employee benefit expenses | - 187.76 | - 175.75 | - 188.17 | - 186.25 | - 187.72 |
| Total depreciation | - 267.68 | - 267.68 | - 280.58 | - 280.58 | - 277.97 |
| EBIT | 495.77 | 512.84 | 822.57 | 616.17 | 681.11 |
| Other financial income | 1 793.84 | 729.19 | 168.01 | 529.62 | 277.89 |
| Other financial expenses | - 213.59 | - 578.22 | - 995.63 | - 725.56 | - 760.75 |
| Pre-tax profit | 2 076.02 | 663.81 | -5.05 | 420.23 | 198.25 |
| Income taxes | - 504.52 | - 193.86 | -46.70 | - 140.25 | -91.44 |
| Net earnings | 1 571.50 | 469.95 | -51.76 | 279.98 | 106.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 300.40 | 20 083.03 | 19 865.67 | 19 648.30 | 19 430.94 |
| Machinery and equipment | 106.87 | 56.55 | 323.82 | 260.61 | 200.00 |
| Tangible assets total | 20 407.27 | 20 139.58 | 20 189.49 | 19 908.91 | 19 630.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.61 | 2 492.67 | 17.12 | 183.69 | 212.87 |
| Prepayments and accrued income | 35.51 | ||||
| Current other receivables | 41.98 | 61.65 | 121.34 | 141.26 | 101.95 |
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 124.10 | 2 555.59 | 138.47 | 324.95 | 314.82 |
| Other current investments | 4 373.32 | 2 280.95 | 1 480.89 | 1 621.81 | 1 696.99 |
| Cash and bank deposits | 219.44 | 81.70 | 267.59 | 429.85 | 11 334.41 |
| Cash and cash equivalents | 4 592.76 | 2 362.64 | 1 748.48 | 2 051.66 | 13 031.40 |
| Balance sheet total (assets) | 25 124.13 | 25 057.82 | 22 076.44 | 22 285.52 | 32 977.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 125.00 | |||
| Retained earnings | 9 882.33 | 8 953.82 | 9 423.78 | 9 372.02 | 9 527.00 |
| Profit of the financial year | 1 571.50 | 469.95 | -51.76 | 279.98 | 106.82 |
| Shareholders equity total | 11 578.82 | 12 048.78 | 9 497.02 | 9 777.00 | 9 883.82 |
| Provisions | 5.22 | 24.31 | 22.14 | 17.60 | |
| Non-current loans from credit institutions | 12 171.42 | 11 947.26 | 11 734.41 | 11 497.09 | 11 971.24 |
| Non-current other liabilities | 444.28 | 467.48 | 467.48 | 488.69 | 494.79 |
| Non-current liabilities total | 12 615.70 | 12 414.75 | 12 201.89 | 11 985.78 | 12 466.03 |
| Current loans from credit institutions | 196.48 | 225.54 | 228.39 | 246.27 | 10 375.47 |
| Advances received | 12.85 | 19.85 | 13.20 | 35.17 | 39.69 |
| Current owed to participating | 19.64 | 19.21 | 19.59 | 20.96 | 22.33 |
| Short-term deferred tax liabilities | 502.60 | 192.72 | 17.48 | 129.10 | 88.72 |
| Other non-interest bearing current liabilities | 192.82 | 136.98 | 74.55 | 69.11 | 83.50 |
| Current liabilities total | 924.38 | 594.30 | 353.21 | 500.61 | 10 609.72 |
| Balance sheet total (liabilities) | 25 124.13 | 25 057.82 | 22 076.44 | 22 285.52 | 32 977.17 |
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