SJ Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37863270
Havnegade 1 A, Allinge 3770 Allinge
mail@jtudlejning.com
tel: 20472354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.41 | 934.69 | 2 026.45 | 2 079.09 | 2 545.42 |
| Employee benefit expenses | -1 124.71 | - 843.46 | -1 342.82 | -1 887.93 | -2 323.51 |
| Other operating expenses | -4.90 | -9.98 | -13.14 | -35.80 | |
| Total depreciation | - 191.77 | - 160.78 | - 321.00 | - 104.32 | -86.08 |
| EBIT | - 177.98 | -79.52 | 362.63 | 73.70 | 100.03 |
| Other financial income | 85.16 | ||||
| Other financial expenses | -16.97 | -11.52 | -9.31 | -11.85 | -14.31 |
| Pre-tax profit | - 109.79 | -91.05 | 353.32 | 61.84 | 85.72 |
| Income taxes | 23.92 | 19.68 | -78.10 | -18.69 | -24.69 |
| Net earnings | -85.86 | -71.37 | 275.21 | 43.15 | 61.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.28 | 233.61 | 283.14 | 204.24 | 179.16 |
| Machinery and equipment | 127.43 | 67.90 | 72.29 | 34.82 | 43.26 |
| Tangible assets total | 318.71 | 301.51 | 355.43 | 239.06 | 222.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.27 | 116.66 | 201.93 | 234.06 | 314.70 |
| Inventories total | 59.27 | 116.66 | 201.93 | 234.06 | 314.70 |
| Current trade debtors | 65.48 | 3.45 | 38.63 | 65.81 | 13.02 |
| Current amounts owed by group member comp. | 0.54 | 129.69 | 130.29 | ||
| Current other receivables | 50.98 | 57.81 | 52.71 | 112.05 | 87.30 |
| Current deferred tax assets | 21.07 | 36.75 | |||
| Short term receivables total | 137.53 | 98.01 | 91.88 | 307.56 | 230.61 |
| Cash and bank deposits | 124.69 | 230.10 | 607.45 | 224.90 | 536.73 |
| Cash and cash equivalents | 124.69 | 230.10 | 607.45 | 224.90 | 536.73 |
| Balance sheet total (assets) | 640.21 | 746.27 | 1 256.69 | 1 005.58 | 1 304.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 196.43 | 110.56 | 39.20 | 314.41 | 357.56 |
| Profit of the financial year | -85.86 | -71.37 | 275.21 | 43.15 | 61.03 |
| Shareholders equity total | 160.56 | 89.20 | 364.41 | 407.56 | 468.59 |
| Provisions | 4.93 | 4.60 | 5.04 | ||
| Non-current leasing loans | 32.94 | ||||
| Non-current other liabilities | 16.75 | ||||
| Non-current liabilities total | 49.69 | ||||
| Current loans from credit institutions | 33.20 | 32.96 | |||
| Current trade creditors | 34.80 | 44.87 | 47.05 | 7.92 | 46.82 |
| Current owed to participating | 3.13 | 3.73 | 88.44 | 0.95 | |
| Short-term deferred tax liabilities | 38.42 | 19.03 | 24.24 | ||
| Other non-interest bearing current liabilities | 358.83 | 575.52 | 713.45 | 566.47 | 758.82 |
| Current liabilities total | 429.95 | 657.08 | 887.35 | 593.42 | 830.83 |
| Balance sheet total (liabilities) | 640.21 | 746.27 | 1 256.69 | 1 005.58 | 1 304.46 |
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