SAJEE ApS — Credit Rating and Financial Key Figures
CVR number: 30088530
Ved Lunden 28, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.77 | 880.21 | 547.99 | 698.86 | 968.54 |
| Employee benefit expenses | - 202.00 | - 188.17 | - 188.61 | - 372.25 | - 541.57 |
| Other operating expenses | -23.21 | -24.77 | -59.58 | -40.03 | |
| Total depreciation | - 106.72 | -60.33 | -60.33 | -57.38 | -51.87 |
| EBIT | 465.84 | 606.94 | 299.05 | 209.65 | 335.07 |
| Other financial income | 5.92 | 6.15 | 6.42 | 0.21 | 12.56 |
| Other financial expenses | - 104.64 | -92.45 | -79.38 | -42.37 | -29.36 |
| Pre-tax profit | 367.13 | 520.63 | 226.09 | 167.49 | 318.28 |
| Income taxes | -41.82 | 9.13 | -48.99 | -55.91 | |
| Net earnings | 367.13 | 478.81 | 235.22 | 118.50 | 262.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 265.17 | 1 213.54 | 1 180.66 | ||
| Buildings | 1 149.22 | 1 102.60 | |||
| Machinery and equipment | 29.62 | 20.93 | 12.22 | 6.47 | 1.22 |
| Tangible assets total | 1 294.79 | 1 234.46 | 1 192.88 | 1 155.69 | 1 103.83 |
| Investments total | 80.76 | 95.76 | 95.76 | 112.76 | 110.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 425.00 | 390.00 | 382.00 | ||
| Finished products/goods | 375.00 | 321.45 | |||
| Inventories total | 425.00 | 390.00 | 382.00 | 375.00 | 321.45 |
| Current trade debtors | 0.87 | 1.07 | 1.51 | 1.51 | |
| Current amounts owed by group member comp. | 304.60 | 315.75 | 287.20 | 276.91 | 306.95 |
| Prepayments and accrued income | 3.24 | ||||
| Current other receivables | 50.83 | 60.30 | 23.35 | 64.18 | |
| Current deferred tax assets | 56.58 | 46.45 | 57.76 | ||
| Short term receivables total | 356.30 | 377.13 | 345.29 | 348.21 | 432.14 |
| Cash and bank deposits | 172.49 | 472.14 | 502.65 | 212.22 | 452.64 |
| Cash and cash equivalents | 172.49 | 472.14 | 502.65 | 212.22 | 452.64 |
| Balance sheet total (assets) | 2 329.34 | 2 569.49 | 2 518.58 | 2 203.88 | 2 420.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.30 | 364.83 | 843.64 | 1 078.86 | 1 197.36 |
| Profit of the financial year | 367.13 | 478.81 | 235.22 | 118.50 | 262.37 |
| Shareholders equity total | 489.83 | 968.64 | 1 203.86 | 1 322.36 | 1 584.73 |
| Non-current loans from credit institutions | 1 138.24 | 982.24 | 502.20 | 455.81 | 410.48 |
| Non-current other liabilities | 22.40 | -19.42 | |||
| Non-current deferred tax liabilities | 41.82 | ||||
| Non-current liabilities total | 1 160.64 | 1 004.64 | 502.20 | 455.81 | 410.48 |
| Current loans from credit institutions | 310.93 | 46.39 | 46.00 | ||
| Advances received | 12.50 | ||||
| Current trade creditors | 91.95 | 103.00 | 87.93 | 119.24 | 93.51 |
| Current owed to participating | 502.84 | 418.06 | 349.89 | 195.59 | 137.93 |
| Short-term deferred tax liabilities | 47.45 | 38.86 | 67.22 | ||
| Other non-interest bearing current liabilities | 71.60 | 75.14 | 16.32 | 25.63 | 80.95 |
| Current liabilities total | 678.88 | 596.21 | 812.52 | 425.71 | 425.61 |
| Balance sheet total (liabilities) | 2 329.34 | 2 569.49 | 2 518.58 | 2 203.88 | 2 420.82 |
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