SJFJ af 1. august 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37694614
Pansvej 10, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 426.67 | 2 012.34 | 945.57 | 918.57 | 934.99 |
| Employee benefit expenses | - 976.39 | - 848.23 | - 801.08 | - 905.42 | - 929.44 |
| Total depreciation | -22.16 | -88.59 | - 245.23 | - 245.23 | - 244.49 |
| EBIT | 428.12 | 1 075.53 | - 100.73 | - 232.08 | - 238.94 |
| Other financial income | 4.13 | 16.62 | |||
| Other financial expenses | -2.74 | -6.25 | -5.62 | -0.14 | -30.22 |
| Net income from associates (fin.) | 1 074.07 | 1 463.79 | 656.77 | 913.77 | 693.96 |
| Pre-tax profit | 1 499.44 | 2 533.07 | 550.41 | 685.67 | 441.41 |
| Income taxes | - 330.34 | - 557.31 | - 121.10 | - 150.48 | -97.67 |
| Net earnings | 1 169.10 | 1 975.76 | 429.32 | 535.20 | 343.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 690.98 | 548.10 | 405.22 | 262.34 | |
| Machinery and equipment | 87.92 | 552.25 | 449.90 | 347.55 | 245.94 |
| Tangible assets total | 87.92 | 1 243.22 | 998.00 | 752.77 | 508.28 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.35 | ||||
| Current owed by particip. interest comp. | 987.37 | 1 463.79 | 656.77 | 913.77 | 693.96 |
| Current other receivables | 3.47 | 100.63 | 0.80 | 6.00 | |
| Current deferred tax assets | 0.50 | 16.18 | 56.94 | ||
| Short term receivables total | 991.34 | 1 567.77 | 656.77 | 930.75 | 756.90 |
| Other current investments | 54.13 | 698.65 | |||
| Cash and bank deposits | 245.03 | 214.88 | 478.14 | 843.78 | 514.23 |
| Cash and cash equivalents | 245.03 | 214.88 | 478.14 | 897.91 | 1 212.88 |
| Balance sheet total (assets) | 1 824.28 | 3 525.87 | 2 632.90 | 3 081.42 | 2 978.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 1 100.00 | 117.80 | 400.00 | 350.00 |
| Other reserves | 250.00 | 250.00 | |||
| Retained earnings | - 343.13 | - 274.03 | 1 583.93 | 1 363.25 | 1 548.44 |
| Profit of the financial year | 1 169.10 | 1 975.76 | 429.32 | 535.20 | 343.74 |
| Shareholders equity total | 1 575.97 | 3 051.73 | 2 381.05 | 2 798.44 | 2 742.18 |
| Provisions | 45.53 | 48.57 | 45.23 | 37.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.30 | 0.74 | |||
| Short-term deferred tax liabilities | 65.50 | 262.28 | 16.05 | ||
| Other non-interest bearing current liabilities | 182.82 | 165.03 | 187.23 | 237.01 | 198.61 |
| Current liabilities total | 248.32 | 428.61 | 203.28 | 237.75 | 198.61 |
| Balance sheet total (liabilities) | 1 824.28 | 3 525.87 | 2 632.90 | 3 081.42 | 2 978.05 |
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