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 length1212121212
Net sales
Gross profit8 940.009 816.0018 059.6919 921.3121 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
EBIT285.002 586.003 154.073 405.643 326.09
Other financial income14.0083.001.0610.4227.38
Other financial expenses- 146.00- 165.00- 286.19- 641.89- 194.05
Pre-tax profit153.002 504.002 868.952 774.173 159.41
Income taxes-46.00- 569.00- 747.96- 585.02- 730.04
Net earnings107.001 935.002 120.992 189.152 429.37

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings96.0077.0055.5835.37282.25
Machinery and equipment75.50519.20
Tangible assets total96.0077.0055.58110.87801.44
Other receivables102.00103.00127.79127.79102.32
Investments total102.00103.00127.79127.79102.32
Long term receivables total
Raw materials and consumables829.00486.00507.31794.15837.40
Inventories total829.00486.00507.31794.15837.40
Current trade debtors5 887.0013 810.009 307.426 550.287 776.84
Current amounts owed by group member comp.137.00366.003 008.512 572.271 826.68
Prepayments and accrued income189.00222.00323.47279.48260.77
Current other receivables5 113.001 415.007 361.881 906.381 501.73
Current deferred tax assets69.00
Short term receivables total11 395.0015 813.0020 001.2911 308.4211 366.02
Cash and bank deposits842.004 478.00776.572 973.083 978.49
Cash and cash equivalents842.004 478.00776.572 973.083 978.49
Balance sheet total (assets)13 264.0020 957.0021 468.5315 314.3017 085.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.002 000.002 000.002 300.00
Retained earnings1 241.00948.00882.951 003.94893.09
Profit of the financial year107.001 935.002 120.992 189.152 429.37
Shareholders equity total1 848.003 783.005 503.945 693.096 122.46
Provisions3 744.005 030.004 861.414 258.101 218.30
Non-current liabilities total
Current loans from credit institutions21.0029.0038.3380.546.77
Advances received1 351.001 098.00
Current trade creditors2 143.003 176.005 751.621 217.132 357.54
Current owed to participating57.0040.0046.16
Current owed to group member124.00109.00
Short-term deferred tax liabilities704.561 405.51
Other non-interest bearing current liabilities3 976.007 692.003 888.413 082.874 520.82
Accruals and deferred income1 424.82278.011 408.10
Current liabilities total7 672.0012 144.0011 103.195 363.109 744.90
Balance sheet total (liabilities)13 264.0020 957.0021 468.5315 314.3017 085.67
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