FONDEN SJAKKET 2004 — Credit Rating and Financial Key Figures
CVR number: 28125976
Skaffervej 4-6, 2400 København NV
info@sjakket.dk
tel: 35823591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 792.45 | 2 737.34 | 2 467.37 | 2 599.11 | 2 960.16 |
| Other operating income | 669.90 | 726.84 | 445.60 | 280.00 | 690.83 |
| External services | -1 361.40 | - 967.10 | - 895.60 | - 830.59 | - 758.18 |
| Gross profit | 2 100.95 | 2 497.08 | 2 017.36 | 2 048.52 | 2 892.82 |
| Employee benefit expenses | -1 948.35 | -1 936.41 | -1 819.74 | -1 342.97 | -1 723.69 |
| Total depreciation | - 471.52 | - 529.04 | - 526.14 | - 524.07 | - 524.06 |
| EBIT | - 318.91 | 31.63 | - 328.52 | 181.48 | 645.07 |
| Other financial income | 1.24 | 0.25 | 1.56 | ||
| Other financial expenses | - 100.86 | - 124.80 | - 128.52 | - 227.44 | - 237.46 |
| Pre-tax profit | - 418.53 | -93.17 | - 457.04 | -45.71 | 409.17 |
| Income taxes | 103.00 | 115.00 | 78.00 | 41.00 | 67.00 |
| Net earnings | - 315.53 | 21.83 | - 379.05 | -4.71 | 476.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 894.73 | 18 370.66 | 17 846.59 | 17 322.52 | 16 798.46 |
| Machinery and equipment | 7.04 | 2.07 | |||
| Tangible assets total | 18 901.78 | 18 372.73 | 17 846.59 | 17 322.52 | 16 798.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 34.50 | 29.10 | 34.92 | 33.63 | 35.74 |
| Current other receivables | 0.09 | 7.49 | 0.85 | 1.55 | |
| Short term receivables total | 34.59 | 36.59 | 34.92 | 34.48 | 37.29 |
| Cash and bank deposits | 258.92 | 607.12 | 36.36 | 129.53 | 494.02 |
| Cash and cash equivalents | 258.92 | 607.12 | 36.36 | 129.53 | 494.02 |
| Balance sheet total (assets) | 19 195.28 | 19 016.44 | 17 917.87 | 17 486.52 | 17 329.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 10 864.48 | 10 118.38 | 10 240.62 | 9 723.55 | 9 003.15 |
| Profit of the financial year | - 315.53 | 21.83 | - 379.05 | -4.71 | 476.17 |
| Shareholders equity total | 10 848.95 | 10 440.21 | 10 161.58 | 10 018.85 | 9 779.32 |
| Provisions | 3 186.73 | 3 502.30 | 3 323.88 | 3 420.91 | 4 069.60 |
| Non-current loans from credit institutions | 4 142.36 | 3 691.53 | 3 582.13 | 3 335.59 | 2 943.76 |
| Non-current other liabilities | 158.30 | 160.12 | 164.88 | 172.66 | |
| Non-current liabilities total | 4 300.66 | 3 851.65 | 3 747.01 | 3 508.25 | 2 943.76 |
| Current loans from credit institutions | 438.50 | 450.70 | 406.50 | 312.70 | 377.00 |
| Other non-interest bearing current liabilities | 420.45 | 275.62 | 228.90 | 225.82 | 160.09 |
| Accruals and deferred income | 495.96 | 50.00 | |||
| Current liabilities total | 858.95 | 1 222.28 | 685.40 | 538.52 | 537.09 |
| Balance sheet total (liabilities) | 19 195.28 | 19 016.44 | 17 917.87 | 17 486.52 | 17 329.76 |
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