SJ INVEST TYLSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27630588
Luneborgvej 85, 9382 Tylstrup
tel: 23304917
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.76 | 205.08 | 130.21 | 507.29 | 767.04 |
| Employee benefit expenses | -25.00 | -25.00 | -0.76 | ||
| Total depreciation | - 200.91 | ||||
| Reduction in value of non-current assets | 257.34 | ||||
| EBIT | 319.11 | 180.08 | 126.48 | 507.29 | 967.94 |
| Other financial income | 268.39 | 176.48 | 189.76 | 185.52 | 195.65 |
| Other financial expenses | -71.96 | -55.72 | -97.36 | - 126.18 | - 231.96 |
| Exchange rate differences | 100.65 | 3.73 | 4.21 | 7.40 | |
| Pre-tax profit | 515.54 | 401.49 | 222.61 | 570.84 | 939.03 |
| Income taxes | - 113.40 | -87.09 | -36.87 | - 125.59 | - 159.53 |
| Net earnings | 402.14 | 314.40 | 185.74 | 445.26 | 779.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 277.07 | 7 276.75 | 7 345.48 | 8 016.03 | 7 625.43 |
| Tangible assets total | 5 277.07 | 7 276.75 | 7 345.48 | 8 016.03 | 7 625.43 |
| Investments total | |||||
| Non-current other receivables | 5 021.58 | 4 910.26 | 5 251.33 | 5 273.49 | 5 392.33 |
| Long term receivables total | 5 021.58 | 4 910.26 | 5 251.33 | 5 273.49 | 5 392.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 449.06 | 2 705.49 | |||
| Current other receivables | 5 735.44 | 715.57 | 700.84 | 685.65 | 670.01 |
| Current deferred tax assets | 25.81 | ||||
| Short term receivables total | 9 184.50 | 3 446.88 | 700.84 | 685.65 | 670.01 |
| Cash and bank deposits | 31.04 | 17.54 | 96.68 | 93.40 | 479.97 |
| Cash and cash equivalents | 31.04 | 17.54 | 96.68 | 93.40 | 479.97 |
| Balance sheet total (assets) | 19 514.19 | 15 651.42 | 13 394.33 | 14 068.57 | 14 167.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 5 000.00 | 100.00 | 100.00 |
| Retained earnings | 10 461.48 | 8 309.64 | 3 624.04 | 3 709.78 | 4 055.04 |
| Profit of the financial year | 402.14 | 314.40 | 185.74 | 445.26 | 779.50 |
| Shareholders equity total | 12 988.63 | 11 749.04 | 8 934.78 | 4 380.04 | 5 059.54 |
| Provisions | 99.90 | 120.27 | 121.09 | 122.02 | 123.64 |
| Non-current other liabilities | 97.40 | 145.06 | 197.14 | 245.44 | 281.09 |
| Non-current liabilities total | 97.40 | 145.06 | 197.14 | 245.44 | 281.09 |
| Current loans from credit institutions | 2 554.66 | 3 346.61 | 2 867.70 | 1 519.18 | |
| Advances received | 4.96 | 10.51 | 15.01 | 10.51 | 4.95 |
| Current trade creditors | 32.85 | ||||
| Current owed to group member | 1 810.10 | 125.07 | 6 593.23 | 7 612.26 | |
| Short-term deferred tax liabilities | 36.05 | 124.66 | 111.74 | ||
| Other non-interest bearing current liabilities | 1 925.69 | 279.92 | 1 097.50 | 1 073.50 | 974.52 |
| Current liabilities total | 6 328.27 | 3 637.05 | 4 141.32 | 9 321.08 | 8 703.47 |
| Balance sheet total (liabilities) | 19 514.19 | 15 651.42 | 13 394.33 | 14 068.57 | 14 167.74 |
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