SJS ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29245843
Krebseparken 28, 6710 Esbjerg V
info@marbo.dk
tel: 30785072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.32 | 495.99 | 496.98 | 575.96 | 639.67 |
| Employee benefit expenses | - 554.27 | - 698.27 | - 710.27 | - 602.32 | - 765.00 |
| Other operating expenses | -0.25 | ||||
| Total depreciation | -2.30 | -27.64 | -27.64 | -48.19 | -72.50 |
| Reduction in value of non-current assets | -53.27 | 65.73 | 22.20 | 1.55 | 23.73 |
| EBIT | - 258.52 | - 164.20 | - 218.73 | -73.01 | - 174.36 |
| Other financial income | 164.11 | 337.32 | 538.19 | 72.90 | 42.00 |
| Other financial expenses | -64.09 | -62.72 | - 180.99 | - 467.34 | - 197.68 |
| Net income from associates (fin.) | 790.46 | 773.67 | 1 463.25 | 1 568.68 | 528.56 |
| Pre-tax profit | 631.95 | 884.07 | 1 601.71 | 1 101.24 | 198.52 |
| Income taxes | - 172.00 | - 180.44 | - 363.74 | - 311.71 | 44.79 |
| Net earnings | 459.95 | 703.63 | 1 237.97 | 789.53 | 243.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 338.83 | 7 432.69 | 7 454.89 | 7 456.45 | 7 480.17 |
| Machinery and equipment | 135.88 | 108.24 | 80.60 | 240.63 | 266.88 |
| Tangible assets total | 7 474.70 | 7 540.93 | 7 535.50 | 7 697.07 | 7 747.05 |
| Participating interests | 2 372.71 | 3 146.38 | 4 359.63 | 5 594.98 | 5 123.54 |
| Investments total | 2 372.71 | 3 146.38 | 4 359.63 | 5 594.98 | 5 123.54 |
| Non-curr. owed by particip. interest comp. | 1 571.48 | 1 400.00 | 1 410.50 | 1 400.60 | 1 400.00 |
| Long term receivables total | 1 571.48 | 1 400.00 | 1 410.50 | 1 400.60 | 1 400.00 |
| Inventories total | |||||
| Current trade debtors | 17.27 | 7.51 | 18.11 | ||
| Current other receivables | 77.36 | 10.73 | 10.29 | 15.49 | 14.42 |
| Current deferred tax assets | 17.36 | 19.07 | |||
| Short term receivables total | 111.99 | 18.24 | 28.39 | 15.49 | 33.49 |
| Other current investments | 1 680.84 | 1 916.87 | 1 380.01 | 1 114.34 | 203.51 |
| Cash and bank deposits | 24.59 | 306.34 | |||
| Cash and cash equivalents | 1 705.43 | 1 916.87 | 1 686.35 | 1 114.34 | 203.51 |
| Balance sheet total (assets) | 13 236.32 | 14 022.42 | 15 020.37 | 15 822.48 | 14 507.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | 1 200.00 | 135.00 |
| Other reserves | 1 822.71 | 2 596.38 | 3 809.63 | 4 844.98 | 4 573.54 |
| Retained earnings | 6 389.34 | 5 675.62 | 4 966.00 | 3 768.62 | 4 894.59 |
| Profit of the financial year | 459.95 | 703.63 | 1 237.97 | 789.53 | 243.30 |
| Shareholders equity total | 8 997.00 | 9 350.63 | 10 338.60 | 10 728.13 | 9 971.43 |
| Provisions | 172.00 | 273.00 | 299.00 | 270.00 | 209.00 |
| Non-current loans from credit institutions | 3 704.65 | 3 574.71 | 3 750.45 | 3 660.63 | 3 543.42 |
| Non-current other liabilities | 132.07 | 150.45 | 135.15 | 140.08 | 138.83 |
| Non-current liabilities total | 3 836.72 | 3 725.16 | 3 885.59 | 3 800.70 | 3 682.25 |
| Current loans from credit institutions | 139.00 | 564.48 | 110.00 | 645.22 | 549.25 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 66.24 | 333.79 | 344.23 | ||
| Other non-interest bearing current liabilities | 76.59 | 27.91 | 38.39 | 19.20 | 80.66 |
| Current liabilities total | 230.59 | 673.63 | 497.18 | 1 023.65 | 644.91 |
| Balance sheet total (liabilities) | 13 236.32 | 14 022.42 | 15 020.37 | 15 822.48 | 14 507.58 |
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