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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 334.61 | 4 963.90 | 7 166.54 | 17 978.00 | 7 264.92 |
| Employee benefit expenses | -4 781.15 | -2 070.78 | -4 558.53 | -5 270.00 | -3 564.30 |
| Other operating expenses | -1 250.00 | -41.58 | |||
| Total depreciation | - 975.46 | -98.61 | - 102.34 | - 228.00 | - 295.28 |
| EBIT | 1 328.01 | 2 752.92 | 2 505.67 | 12 479.00 | 3 405.33 |
| Other financial income | 79.57 | 73.27 | 225.07 | 446.00 | 386.20 |
| Other financial expenses | - 232.20 | - 223.19 | - 196.91 | - 179.00 | - 177.29 |
| Net income from associates (fin.) | 411.57 | 10.35 | 1 265.63 | 604.00 | 743.93 |
| Pre-tax profit | 1 586.95 | 2 613.35 | 3 799.46 | 13 351.00 | 4 358.18 |
| Income taxes | - 257.02 | - 578.84 | - 559.48 | -2 813.00 | - 811.39 |
| Net earnings | 1 329.93 | 2 034.51 | 3 239.98 | 10 538.00 | 3 546.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 942.13 | 901.32 | 860.50 | 820.00 | 778.88 |
| Machinery and equipment | 125.83 | 246.35 | 854.82 | 747.00 | 1 821.65 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 067.97 | 1 147.67 | 1 715.33 | 1 567.00 | 2 600.52 |
| Holdings in group member companies | 469.31 | 479.66 | 1 745.29 | 2 349.00 | 3 093.05 |
| Other non-current investments | 0.00 | -0.00 | 0.00 | ||
| Investments total | 634.31 | 644.66 | 1 910.29 | 2 514.00 | 3 258.05 |
| Long term receivables total | |||||
| Finished products/goods | 619.25 | 2 055.83 | 10 287.86 | 1 654.00 | 7 521.58 |
| Inventories total | 619.25 | 2 055.83 | 10 287.86 | 1 654.00 | 7 521.58 |
| Current trade debtors | 2 203.18 | 1 981.40 | 3 813.19 | 3 558.00 | 670.15 |
| Current amounts owed by group member comp. | 1 653.43 | 2 594.05 | 674.00 | 494.75 | |
| Current owed by particip. interest comp. | 1 164.70 | ||||
| Prepayments and accrued income | 30.84 | 11.67 | 52.00 | 22.21 | |
| Current other receivables | 10 600.00 | 552.47 | 3 457.94 | 201.00 | 121.66 |
| Current deferred tax assets | 680.00 | 250.00 | 1 577.99 | 688.00 | 187.23 |
| Short term receivables total | 13 483.19 | 4 468.14 | 11 454.84 | 5 173.00 | 2 660.71 |
| Other current investments | 9 975.70 | ||||
| Cash and bank deposits | 1 665.62 | 6 943.22 | 349.42 | 23 505.00 | 4 514.00 |
| Cash and cash equivalents | 1 665.62 | 6 943.22 | 10 325.12 | 23 505.00 | 4 514.00 |
| Balance sheet total (assets) | 17 470.33 | 15 259.52 | 35 693.43 | 34 413.00 | 20 554.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 16 656.00 | ||||
| Other reserves | 283.06 | 293.41 | 1 559.04 | 2 680.00 | 2 906.80 |
| Retained earnings | 1 930.72 | 3 250.31 | 4 019.19 | -10 518.00 | - 206.80 |
| Profit of the financial year | 1 329.93 | 2 034.51 | 3 239.98 | 10 538.00 | 3 546.78 |
| Shareholders equity total | 4 043.72 | 6 078.22 | 9 318.20 | 19 856.00 | 6 746.78 |
| Provisions | 1 250.00 | 1.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 389.22 | ||||
| Advances received | 66.61 | 206.70 | 162.32 | 115.00 | 133.35 |
| Current trade creditors | 2 790.03 | 6 827.39 | 13 432.01 | 7 768.00 | 4 353.65 |
| Current owed to group member | 4 666.56 | 1 042.00 | 4 580.00 | 2 015.00 | 8 145.40 |
| Short-term deferred tax liabilities | 887.02 | 148.84 | 1 887.47 | 1 923.00 | 310.51 |
| Other non-interest bearing current liabilities | 3 766.39 | 956.36 | 2 924.21 | 2 735.00 | 865.17 |
| Current liabilities total | 12 176.62 | 9 181.30 | 26 375.23 | 14 556.00 | 13 808.08 |
| Balance sheet total (liabilities) | 17 470.33 | 15 259.52 | 35 693.43 | 34 413.00 | 20 554.86 |
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