SJE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31361877
Smidstrupvang 7, 2950 Vedbæk
s@jespersen.biz
tel: 51255140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | 25.96 | 94.51 | 101.94 | 89.86 |
| Total depreciation | -50.53 | - 119.04 | - 124.60 | - 123.41 | |
| EBIT | -6.25 | -24.57 | -24.53 | -22.67 | -33.55 |
| Other financial income | 0.09 | 0.89 | 0.73 | ||
| Other financial expenses | -6.94 | -11.94 | -6.25 | -6.18 | -5.42 |
| Income from other inv. held as non-curr. assets | - 148.34 | 889.79 | 100.57 | -13.65 | -1.17 |
| Net income from associates (fin.) | 91.69 | 50.01 | 25.00 | ||
| Pre-tax profit | - 161.53 | 853.28 | 161.55 | 8.40 | -14.41 |
| Income taxes | 3.21 | -31.63 | 9.89 | 8.96 | 8.69 |
| Net earnings | - 158.32 | 821.65 | 171.44 | 17.36 | -5.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 143.20 | 6 226.77 | 6 104.56 | 5 982.34 | |
| Machinery and equipment | 5.96 | 3.58 | 1.19 | ||
| Tangible assets total | 6 149.17 | 6 230.35 | 6 105.75 | 5 982.34 | |
| Participating interests | 2 130.63 | 2 130.63 | 2 130.63 | 2 130.63 | |
| Investments total | 2 130.63 | 2 130.63 | 2 130.63 | 2 130.63 | |
| Non-current loans receivable | 623.20 | 1 512.99 | 73.64 | 33.18 | 32.01 |
| Long term receivables total | 623.20 | 1 512.99 | 73.64 | 33.18 | 32.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.61 | 158.56 | 1 126.21 | 1 146.09 | 1 182.63 |
| Current deferred tax assets | 44.95 | 10.72 | 35.73 | 63.14 | 90.29 |
| Short term receivables total | 158.56 | 169.28 | 1 161.94 | 1 209.24 | 1 272.93 |
| Cash and bank deposits | 171.60 | 25.81 | 56.52 | 61.16 | 33.75 |
| Cash and cash equivalents | 171.60 | 25.81 | 56.52 | 61.16 | 33.75 |
| Balance sheet total (assets) | 953.35 | 9 987.87 | 9 653.08 | 9 539.97 | 9 451.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 959.51 | 801.19 | 1 622.84 | 1 794.29 | 1 811.65 |
| Profit of the financial year | - 158.32 | 821.65 | 171.44 | 17.36 | -5.72 |
| Shareholders equity total | 926.19 | 1 747.84 | 1 919.29 | 1 936.65 | 1 930.93 |
| Non-current other liabilities | 38.40 | 38.40 | 38.40 | 38.40 | |
| Non-current liabilities total | 38.40 | 38.40 | 38.40 | 38.40 | |
| Current loans from credit institutions | 0.11 | ||||
| Current owed to group member | 8 126.25 | 7 641.25 | 7 501.25 | 7 451.25 | |
| Short-term deferred tax liabilities | 42.35 | 15.11 | 18.46 | 18.46 | |
| Other non-interest bearing current liabilities | 27.05 | 33.03 | 39.03 | 45.21 | 12.63 |
| Current liabilities total | 27.15 | 8 201.63 | 7 695.39 | 7 564.92 | 7 482.34 |
| Balance sheet total (liabilities) | 953.35 | 9 987.87 | 9 653.08 | 9 539.97 | 9 451.67 |
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