SJ Materiel ApS — Credit Rating and Financial Key Figures
CVR number: 38427008
Hovedgaden 46, 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.38 | -21.77 | -7.53 | 39.35 | -46.88 |
| Total depreciation | -8.25 | -17.19 | -12.89 | -9.67 | -29.00 |
| EBIT | 9.13 | -38.96 | -20.42 | 29.68 | -75.88 |
| Other financial expenses | -6.18 | -0.15 | -1.01 | -1.98 | -3.15 |
| Pre-tax profit | 2.95 | -39.11 | -21.43 | 27.70 | -79.03 |
| Net earnings | 2.95 | -39.11 | -21.43 | 27.70 | -79.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.75 | 51.56 | 38.67 | 29.00 | |
| Tangible assets total | 24.75 | 51.56 | 38.67 | 29.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.43 | 3.63 | |||
| Short term receivables total | 4.43 | 3.63 | |||
| Cash and bank deposits | 19.48 | 12.07 | 14.72 | 34.15 | 0.40 |
| Cash and cash equivalents | 19.48 | 12.07 | 14.72 | 34.15 | 0.40 |
| Balance sheet total (assets) | 44.23 | 68.07 | 57.03 | 63.15 | 0.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.48 | -11.53 | -50.64 | -72.07 | -44.37 |
| Profit of the financial year | 2.95 | -39.11 | -21.43 | 27.70 | -79.03 |
| Shareholders equity total | -11.53 | -10.64 | -32.07 | -4.37 | -83.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | ||||
| Other non-interest bearing current liabilities | 45.88 | 78.70 | 89.10 | 67.52 | 83.80 |
| Current liabilities total | 55.76 | 78.70 | 89.10 | 67.52 | 83.80 |
| Balance sheet total (liabilities) | 44.23 | 68.07 | 57.03 | 63.15 | 0.40 |
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