SJ HOLDING, SNEJBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31069424
Sønder Alle 17, Snejbjerg 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales227.1748.27
External services-7.93-8.36
Gross profit219.2439.90-9.07-18.96-16.25
EBIT219.2439.90-9.07-18.96-16.25
Other financial income-2.38108.6548.75
Other financial expenses-1.44-67.63-15.71
Net income from associates (fin.)-8.21
Pre-tax profit215.42-27.72-33.0089.6932.50
Net earnings215.42-27.72-33.0089.6932.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 552.56560.83
Investments total1 552.56560.83
Long term receivables total
Inventories total
Short term receivables total
Other current investments736.14721.57828.79875.22
Cash and bank deposits193.86238.75511.33490.80358.86
Cash and cash equivalents193.86974.891 232.901 319.591 234.09
Balance sheet total (assets)1 746.411 535.721 232.901 319.591 234.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.40122.00135.00
Other reserves- 117.40
Retained earnings1 176.991 278.011 132.89977.89932.59
Profit of the financial year215.42-27.72-33.0089.6932.50
Shareholders equity total1 630.411 489.691 224.901 314.591 225.09
Non-current liabilities total
Current trade creditors7.407.408.005.009.00
Current owed to participating108.6038.63
Current liabilities total116.0046.038.005.009.00
Balance sheet total (liabilities)1 746.411 535.721 232.901 319.591 234.09
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