SJ Thermo ApS — Credit Rating and Financial Key Figures
CVR number: 37376140
Terpvej 21, Hessellund 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.81 | 1 511.56 | 1 533.13 | 1 750.08 | 2 076.74 |
| Employee benefit expenses | - 257.95 | - 794.41 | - 898.03 | - 952.43 | -1 883.39 |
| Other operating expenses | -4.66 | ||||
| Total depreciation | -6.41 | -76.90 | -76.90 | - 217.73 | - 264.29 |
| EBIT | 187.45 | 640.26 | 553.54 | 579.92 | -70.94 |
| Other financial income | 0.03 | 1.96 | |||
| Other financial expenses | -17.23 | -25.67 | -27.57 | -29.14 | -11.98 |
| Pre-tax profit | 170.21 | 614.59 | 525.99 | 550.77 | -80.96 |
| Income taxes | -35.22 | - 135.26 | - 116.06 | - 112.70 | 23.49 |
| Net earnings | 135.00 | 479.32 | 409.94 | 438.08 | -57.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 445.94 | 369.04 | 292.14 | 1 178.97 | 1 194.93 |
| Tangible assets total | 445.94 | 369.04 | 292.14 | 1 178.97 | 1 194.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 354.40 | 739.54 | 834.98 | 681.43 | 874.24 |
| Prepayments and accrued income | 61.82 | 94.02 | 76.23 | 68.34 | 72.24 |
| Current other receivables | 31.85 | 57.38 | 15.06 | ||
| Current deferred tax assets | 16.00 | 22.00 | |||
| Short term receivables total | 432.22 | 855.56 | 943.06 | 807.14 | 961.54 |
| Cash and bank deposits | 148.06 | 637.43 | 897.34 | 180.26 | 134.56 |
| Cash and cash equivalents | 148.06 | 637.43 | 897.34 | 180.26 | 134.56 |
| Balance sheet total (assets) | 1 026.22 | 1 862.02 | 2 132.54 | 2 166.38 | 2 291.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | -15.53 | 119.47 | 598.79 | 949.83 | 1 326.91 |
| Profit of the financial year | 135.00 | 479.32 | 409.94 | 438.08 | -57.46 |
| Shareholders equity total | 169.47 | 648.79 | 1 058.73 | 1 496.81 | 1 380.45 |
| Provisions | 35.22 | 45.89 | 39.06 | 64.35 | 40.85 |
| Non-current deferred tax liabilities | 104.59 | 122.89 | 67.41 | ||
| Non-current liabilities total | 104.59 | 122.89 | 67.41 | ||
| Current trade creditors | 258.66 | 288.29 | 222.47 | 107.08 | 301.45 |
| Current owed to participating | 472.75 | 430.64 | 363.43 | 0.13 | 0.20 |
| Short-term deferred tax liabilities | 138.30 | 52.60 | |||
| Other non-interest bearing current liabilities | 90.13 | 343.82 | 325.96 | 292.30 | 515.48 |
| Current liabilities total | 821.53 | 1 062.75 | 911.86 | 537.81 | 869.72 |
| Balance sheet total (liabilities) | 1 026.22 | 1 862.02 | 2 132.54 | 2 166.38 | 2 291.03 |
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