SJS UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35532919
Vingeager 10, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.80 | 73.99 | 542.05 | 368.63 | 427.26 |
| Wages and salaries | -26.76 | -59.02 | -6.72 | ||
| Social security expenses | -5.52 | -0.43 | |||
| Total depreciation | -28.92 | -29.00 | -29.00 | -29.00 | -29.00 |
| EBIT | 65.12 | -19.56 | 505.89 | 339.63 | 398.26 |
| Other financial income | 1.11 | 0.12 | |||
| Other financial expenses | -0.01 | -0.17 | -0.98 | -1.91 | - 145.71 |
| Pre-tax profit | 65.10 | -19.73 | 510.33 | 346.44 | 280.74 |
| Income taxes | -23.11 | -3.90 | - 126.78 | -90.83 | -92.79 |
| Net earnings | 41.99 | -23.63 | 383.55 | 255.61 | 187.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 102.17 | 3 073.16 | 3 044.16 | 3 015.16 | 2 986.16 |
| Tangible assets total | 3 102.17 | 3 073.16 | 3 044.16 | 3 015.16 | 2 986.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.73 | 12.75 | 408.12 | 807.23 | 4 056.22 |
| Current other receivables | 3.13 | 18.96 | |||
| Current deferred tax assets | 14.10 | ||||
| Short term receivables total | 32.73 | 29.98 | 427.08 | 807.23 | 4 056.22 |
| Cash and bank deposits | 57.23 | 129.38 | 186.36 | 1.42 | 0.12 |
| Cash and cash equivalents | 57.23 | 129.38 | 186.36 | 1.42 | 0.12 |
| Balance sheet total (assets) | 3 192.13 | 3 232.52 | 3 657.61 | 3 823.81 | 7 042.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 409.95 | 451.94 | 428.31 | 811.86 | 1 067.47 |
| Profit of the financial year | 41.99 | -23.63 | 383.55 | 255.61 | 187.95 |
| Shareholders equity total | 531.94 | 508.31 | 891.87 | 1 147.47 | 1 335.43 |
| Non-current loans from credit institutions | 2 160.46 | 8 802.18 | |||
| Non-current other liabilities | 2 529.76 | 2 627.46 | 2 627.46 | 2 160.46 | 2 160.46 |
| Non-current deferred tax liabilities | 23.11 | 126.78 | 90.83 | 92.79 | |
| Non-current liabilities total | 2 552.87 | 2 627.46 | 2 754.24 | 4 411.75 | 11 055.42 |
| Current loans from credit institutions | 117.96 | ||||
| Current owed to group member | 406.92 | ||||
| Other non-interest bearing current liabilities | 107.32 | 96.75 | 11.50 | 18.13 | 15.00 |
| Current liabilities total | 107.32 | 96.75 | 11.50 | 425.05 | 132.96 |
| Balance sheet total (liabilities) | 3 192.13 | 3 232.52 | 3 657.61 | 5 984.27 | 12 523.82 |
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