SJ FRAGT A/S — Credit Rating and Financial Key Figures

CVR number: 28516355
Leopardvej 26, 7700 Thisted
tel: 97981802
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit25 452.2026 943.5623 968.5422 657.9323 570.56
Employee benefit expenses-19 271.75-19 868.10-17 152.31-17 207.16-18 207.58
Other operating expenses-34.23-38.69-26.21-23.01-24.19
Total depreciation-3 486.91-3 527.30-3 027.26-2 270.38-2 317.63
EBIT2 659.313 509.463 762.763 157.383 021.16
Other financial income61.303.3146.54
Other financial expenses-12.28-38.74-92.66-38.37- 117.01
Net income from associates (fin.)111.08293.14650.3278.8366.51
Pre-tax profit2 758.113 825.164 320.423 201.143 017.20
Income taxes- 523.56- 784.77- 811.46- 718.25- 633.32
Net earnings2 234.553 040.393 508.962 482.892 383.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 333.601 485.481 458.651 431.831 405.01
Buildings12 051.1710 300.999 154.739 672.5610 713.16
Machinery and equipment634.39462.36324.61196.78314.90
Tangible assets total14 019.1612 248.8310 937.9911 301.1712 433.06
Participating interests4 862.625 106.495 609.015 342.975 409.48
Investments total4 862.625 106.495 692.015 425.975 492.48
Non-current loans receivable938.701 000.00
Long term receivables total938.701 000.00
Raw materials and consumables9.309.309.30
Inventories total9.309.309.30
Current trade debtors5 231.475 809.425 557.585 352.464 737.67
Prepayments and accrued income305.05255.54298.68247.97129.60
Current other receivables2 963.78653.7814.17378.6432.63
Short term receivables total8 500.306 718.745 870.425 979.074 899.90
Cash and bank deposits2.212.631 945.881 011.222 072.69
Cash and cash equivalents2.212.631 945.881 011.222 072.69
Balance sheet total (assets)28 322.9925 085.9924 455.6023 726.7424 898.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 200.003 000.003 500.002 500.002 500.00
Retained earnings10 225.379 459.929 000.3110 009.279 992.16
Profit of the financial year2 234.553 040.393 508.962 482.892 383.88
Shareholders equity total15 159.9116 000.3016 509.2715 492.1615 376.04
Provisions852.41753.24650.00684.57741.74
Non-current leasing loans458.88344.86229.39
Non-current trade creditors1 963.341 727.731 492.12
Non-current other liabilities1 561.22
Non-current liabilities total1 561.222 422.222 072.591 721.51
Current loans from credit institutions428.00890.14348.21349.63351.07
Current trade creditors4 803.983 340.78986.101 415.271 154.57
Current owed to participating1.484.136.564.43864.25
Current owed to group member47.03466.23207.44441.091 739.77
Short-term deferred tax liabilities120.83248.35601.94630.58576.15
Other non-interest bearing current liabilities5 348.123 382.812 723.882 636.432 373.03
Current liabilities total10 749.448 332.444 874.115 477.437 058.85
Balance sheet total (liabilities)28 322.9925 085.9924 455.6023 726.7424 898.14
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