Søren Jensen Technologies A/S — Credit Rating and Financial Key Figures
CVR number: 36454393
Europaplads 8 B, 8000 Aarhus C
technologies@sj.dk
tel: 41949400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.84 | - 104.97 | - 249.77 | - 392.09 | -72.33 |
| Costs of management | - 396.90 | - 379.01 | - 183.46 | - 263.77 | - 114.27 |
| Costs of distribution | -20.20 | -3.21 | |||
| EBIT | -93.86 | - 487.19 | - 433.23 | - 655.86 | - 186.60 |
| Other financial income | 0.51 | 39.51 | 0.56 | 1.37 | |
| Other financial expenses | -4.34 | -1.64 | -4.50 | -0.30 | -3.16 |
| Pre-tax profit | -97.69 | - 449.32 | - 437.74 | - 655.60 | - 188.39 |
| Income taxes | - 769.67 | 897.97 | 2.72 | 129.24 | 497.20 |
| Net earnings | - 867.36 | 448.64 | - 435.02 | - 526.36 | 308.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.86 | ||||
| Inventories total | 48.86 | ||||
| Current trade debtors | 10.00 | 117.09 | 32.50 | 11.25 | |
| Current amounts owed by group member comp. | 230.33 | 481.42 | 52.50 | ||
| Current other receivables | 27.59 | ||||
| Current deferred tax assets | 937.48 | 2.72 | 129.24 | 285.90 | |
| Short term receivables total | 240.33 | 1 535.99 | 35.22 | 129.24 | 377.24 |
| Cash and bank deposits | 94.09 | 93.88 | 43.36 | 107.12 | 23.59 |
| Cash and cash equivalents | 94.09 | 93.88 | 43.36 | 107.12 | 23.59 |
| Balance sheet total (assets) | 383.29 | 1 629.86 | 78.58 | 236.36 | 400.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 601.32 | 601.32 | 601.32 | 601.32 | 601.32 |
| Retained earnings | -11 729.71 | -12 345.97 | -11 897.33 | - 284.07 | - 810.43 |
| Profit of the financial year | - 867.36 | 448.64 | - 435.02 | - 526.36 | 308.81 |
| Shareholders equity total | -11 995.74 | -11 296.01 | -11 731.03 | - 209.11 | 99.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.36 | 167.32 | 52.44 | 15.62 | 21.05 |
| Current owed to group member | 11 620.09 | 12 348.47 | 11 323.57 | 86.67 | 263.87 |
| Other non-interest bearing current liabilities | 691.58 | 410.09 | 433.60 | 343.18 | 16.20 |
| Current liabilities total | 12 379.03 | 12 925.87 | 11 809.60 | 445.47 | 301.12 |
| Balance sheet total (liabilities) | 383.29 | 1 629.86 | 78.58 | 236.36 | 400.83 |
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