SJS Pellets A/S — Credit Rating and Financial Key Figures
CVR number: 32269346
Branderupvej 4, 6240 Løgumkloster
mail@sjs.eu
tel: 74745912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 558.60 | 8 334.61 | 4 963.90 | 7 166.54 | 17 778.47 |
| Employee benefit expenses | -2 856.21 | -4 781.15 | -2 070.78 | -4 558.53 | -5 070.64 |
| Other operating expenses | -13.33 | -1 250.00 | -41.58 | ||
| Total depreciation | - 599.03 | - 975.46 | -98.61 | - 102.34 | - 228.43 |
| EBIT | 1 090.02 | 1 328.01 | 2 752.92 | 2 505.67 | 12 479.40 |
| Other financial income | 41.91 | 79.57 | 73.27 | 225.07 | 446.01 |
| Other financial expenses | - 250.40 | - 232.20 | - 223.19 | - 196.91 | - 178.51 |
| Net income from associates (fin.) | 29.38 | 411.57 | 10.35 | 1 265.63 | 603.84 |
| Pre-tax profit | 910.91 | 1 586.95 | 2 613.35 | 3 799.46 | 13 350.73 |
| Income taxes | - 197.13 | - 257.02 | - 578.84 | - 559.48 | -2 812.60 |
| Net earnings | 713.79 | 1 329.93 | 2 034.51 | 3 239.98 | 10 538.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 982.95 | 942.13 | 901.32 | 860.50 | 819.69 |
| Buildings | 235.23 | ||||
| Machinery and equipment | 825.25 | 125.83 | 246.35 | 854.82 | 747.21 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 2 043.42 | 1 067.97 | 1 147.67 | 1 715.33 | 1 566.90 |
| Holdings in group member companies | 57.74 | 469.31 | 479.66 | 1 745.29 | 2 349.12 |
| Other non-current investments | 0.00 | -0.00 | 0.00 | ||
| Other receivables | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Investments total | 222.74 | 634.31 | 644.66 | 1 910.29 | 2 514.12 |
| Long term receivables total | |||||
| Finished products/goods | 3 623.62 | 619.25 | 2 055.83 | 10 287.86 | 1 654.24 |
| Inventories total | 3 623.62 | 619.25 | 2 055.83 | 10 287.86 | 1 654.24 |
| Current trade debtors | 1 123.88 | 2 203.18 | 1 981.40 | 3 813.19 | 3 557.98 |
| Current amounts owed by group member comp. | 114.22 | 1 653.43 | 2 594.05 | 674.13 | |
| Prepayments and accrued income | 30.84 | 11.67 | 51.59 | ||
| Current other receivables | 304.04 | 10 600.00 | 552.47 | 3 457.94 | 200.53 |
| Current deferred tax assets | 50.00 | 680.00 | 250.00 | 1 577.99 | 688.12 |
| Short term receivables total | 1 592.15 | 13 483.19 | 4 468.14 | 11 454.84 | 5 172.35 |
| Other current investments | 9 975.70 | ||||
| Cash and bank deposits | 8 134.93 | 1 665.62 | 6 943.22 | 349.42 | 23 505.01 |
| Cash and cash equivalents | 8 134.93 | 1 665.62 | 6 943.22 | 10 325.12 | 23 505.01 |
| Balance sheet total (assets) | 15 616.86 | 17 470.33 | 15 259.52 | 35 693.43 | 34 412.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 656.33 | ||||
| Other reserves | 283.06 | 293.41 | 1 559.04 | 2 679.98 | |
| Retained earnings | 1 500.00 | 1 930.72 | 3 250.31 | 4 019.19 | -10 518.11 |
| Profit of the financial year | 713.79 | 1 329.93 | 2 034.51 | 3 239.98 | 10 538.13 |
| Shareholders equity total | 2 713.79 | 4 043.72 | 6 078.22 | 9 318.20 | 19 856.33 |
| Provisions | 1 250.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 389.22 | ||||
| Advances received | 66.61 | 206.70 | 162.32 | 114.86 | |
| Current trade creditors | 7 030.15 | 2 790.03 | 6 827.39 | 13 432.01 | 7 768.17 |
| Current owed to group member | 4 518.50 | 4 666.56 | 1 042.00 | 4 580.00 | 2 015.00 |
| Short-term deferred tax liabilities | 272.13 | 887.02 | 148.84 | 1 887.47 | 1 922.73 |
| Other non-interest bearing current liabilities | 1 082.30 | 3 766.39 | 956.36 | 2 924.21 | 2 735.54 |
| Current liabilities total | 12 903.07 | 12 176.62 | 9 181.30 | 26 375.23 | 14 556.30 |
| Balance sheet total (liabilities) | 15 616.86 | 17 470.33 | 15 259.52 | 35 693.43 | 34 412.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.