SAJEE ApS — Credit Rating and Financial Key Figures
CVR number: 30088530
Ved Lunden 28, 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.00 | 797.77 | 880.21 | 547.99 | 639.28 |
| Employee benefit expenses | - 257.00 | - 202.00 | - 188.17 | - 188.61 | - 372.25 |
| Other operating expenses | -33.00 | -23.21 | -24.77 | ||
| Total depreciation | - 206.00 | - 106.72 | -60.33 | -60.33 | -57.38 |
| EBIT | 241.00 | 465.84 | 606.94 | 299.05 | 209.65 |
| Other financial income | 5.92 | 6.15 | 6.42 | 0.21 | |
| Other financial expenses | - 180.00 | - 104.64 | -92.45 | -79.38 | -42.37 |
| Pre-tax profit | 61.00 | 367.13 | 520.63 | 226.09 | 167.49 |
| Income taxes | -41.82 | 9.13 | -48.99 | ||
| Net earnings | 61.00 | 367.13 | 478.81 | 235.22 | 118.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 48.00 | ||||
| Intangible assets total | 48.00 | ||||
| Land and waters | 1 289.00 | 1 265.17 | 1 213.54 | 1 180.66 | 1 149.22 |
| Machinery and equipment | 12.00 | 29.62 | 20.93 | 12.22 | 6.47 |
| Tangible assets total | 1 301.00 | 1 294.79 | 1 234.46 | 1 192.88 | 1 155.69 |
| Other receivables | 80.76 | 95.76 | 95.76 | 112.76 | |
| Investments total | 80.76 | 95.76 | 95.76 | 112.76 | |
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Raw materials and consumables | 448.00 | 425.00 | 390.00 | 382.00 | 375.00 |
| Inventories total | 448.00 | 425.00 | 390.00 | 382.00 | 375.00 |
| Current trade debtors | 1.00 | 0.87 | 1.07 | 1.51 | 1.51 |
| Current amounts owed by group member comp. | 294.00 | 304.60 | 315.75 | 287.20 | 276.91 |
| Current other receivables | 52.00 | 50.83 | 60.30 | 23.35 | |
| Current deferred tax assets | 56.58 | 46.45 | |||
| Short term receivables total | 347.00 | 356.30 | 377.13 | 345.29 | 348.21 |
| Cash and bank deposits | 110.00 | 172.49 | 472.14 | 502.65 | 212.22 |
| Cash and cash equivalents | 110.00 | 172.49 | 472.14 | 502.65 | 212.22 |
| Balance sheet total (assets) | 2 255.00 | 2 329.34 | 2 569.49 | 2 518.58 | 2 203.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.00 | -2.30 | 364.83 | 843.64 | 1 078.86 |
| Profit of the financial year | 61.00 | 367.13 | 478.81 | 235.22 | 118.50 |
| Shareholders equity total | 123.00 | 489.83 | 968.64 | 1 203.86 | 1 322.36 |
| Non-current loans from credit institutions | 1 282.00 | 1 138.24 | 982.24 | 502.20 | 455.81 |
| Non-current other liabilities | 22.00 | 22.40 | -19.42 | ||
| Non-current deferred tax liabilities | 41.82 | ||||
| Non-current liabilities total | 1 304.00 | 1 160.64 | 1 004.64 | 502.20 | 455.81 |
| Current loans from credit institutions | -55.00 | 310.93 | 46.39 | ||
| Advances received | 12.50 | ||||
| Current trade creditors | 264.00 | 91.95 | 103.00 | 87.93 | 119.24 |
| Current owed to participating | 554.00 | 502.84 | 418.06 | 349.89 | 195.59 |
| Short-term deferred tax liabilities | 65.00 | 47.45 | 38.86 | ||
| Other non-interest bearing current liabilities | 71.60 | 75.14 | 16.32 | 25.63 | |
| Current liabilities total | 828.00 | 678.88 | 596.21 | 812.52 | 425.71 |
| Balance sheet total (liabilities) | 2 255.00 | 2 329.34 | 2 569.49 | 2 518.58 | 2 203.88 |
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