SJEC DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31265355
Møllehaven 7 B, 4040 Jyllinge
tel: 70202688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 940.00 | 9 816.00 | 18 059.69 | 19 921.31 | 21 003.27 |
| Employee benefit expenses | -8 615.00 | -7 210.00 | -14 885.41 | -16 476.59 | -17 598.00 |
| Total depreciation | -40.00 | -20.00 | -20.21 | -39.08 | -79.19 |
| EBIT | 285.00 | 2 586.00 | 3 154.07 | 3 405.64 | 3 326.09 |
| Other financial income | 14.00 | 83.00 | 1.06 | 10.42 | 27.38 |
| Other financial expenses | - 146.00 | - 165.00 | - 286.19 | - 641.89 | - 194.05 |
| Pre-tax profit | 153.00 | 2 504.00 | 2 868.95 | 2 774.17 | 3 159.41 |
| Income taxes | -46.00 | - 569.00 | - 747.96 | - 585.02 | - 730.04 |
| Net earnings | 107.00 | 1 935.00 | 2 120.99 | 2 189.15 | 2 429.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.00 | 77.00 | 55.58 | 35.37 | 282.25 |
| Machinery and equipment | 75.50 | 519.20 | |||
| Tangible assets total | 96.00 | 77.00 | 55.58 | 110.87 | 801.44 |
| Other receivables | 102.00 | 103.00 | 127.79 | 127.79 | 102.32 |
| Investments total | 102.00 | 103.00 | 127.79 | 127.79 | 102.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 829.00 | 486.00 | 507.31 | 794.15 | 837.40 |
| Inventories total | 829.00 | 486.00 | 507.31 | 794.15 | 837.40 |
| Current trade debtors | 5 887.00 | 13 810.00 | 9 307.42 | 6 550.28 | 7 776.84 |
| Current amounts owed by group member comp. | 137.00 | 366.00 | 3 008.51 | 2 572.27 | 1 826.68 |
| Prepayments and accrued income | 189.00 | 222.00 | 323.47 | 279.48 | 260.77 |
| Current other receivables | 5 113.00 | 1 415.00 | 7 361.88 | 1 906.38 | 1 501.73 |
| Current deferred tax assets | 69.00 | ||||
| Short term receivables total | 11 395.00 | 15 813.00 | 20 001.29 | 11 308.42 | 11 366.02 |
| Cash and bank deposits | 842.00 | 4 478.00 | 776.57 | 2 973.08 | 3 978.49 |
| Cash and cash equivalents | 842.00 | 4 478.00 | 776.57 | 2 973.08 | 3 978.49 |
| Balance sheet total (assets) | 13 264.00 | 20 957.00 | 21 468.53 | 15 314.30 | 17 085.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 2 000.00 | 2 000.00 | 2 300.00 | |
| Retained earnings | 1 241.00 | 948.00 | 882.95 | 1 003.94 | 893.09 |
| Profit of the financial year | 107.00 | 1 935.00 | 2 120.99 | 2 189.15 | 2 429.37 |
| Shareholders equity total | 1 848.00 | 3 783.00 | 5 503.94 | 5 693.09 | 6 122.46 |
| Provisions | 3 744.00 | 5 030.00 | 4 861.41 | 4 258.10 | 1 218.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.00 | 29.00 | 38.33 | 80.54 | 6.77 |
| Advances received | 1 351.00 | 1 098.00 | |||
| Current trade creditors | 2 143.00 | 3 176.00 | 5 751.62 | 1 217.13 | 2 357.54 |
| Current owed to participating | 57.00 | 40.00 | 46.16 | ||
| Current owed to group member | 124.00 | 109.00 | |||
| Short-term deferred tax liabilities | 704.56 | 1 405.51 | |||
| Other non-interest bearing current liabilities | 3 976.00 | 7 692.00 | 3 888.41 | 3 082.87 | 4 520.82 |
| Accruals and deferred income | 1 424.82 | 278.01 | 1 408.10 | ||
| Current liabilities total | 7 672.00 | 12 144.00 | 11 103.19 | 5 363.10 | 9 744.90 |
| Balance sheet total (liabilities) | 13 264.00 | 20 957.00 | 21 468.53 | 15 314.30 | 17 085.67 |
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