SJ Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40145303
Lerbjerg 17 A, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.45 | 128.26 | 125.65 | 136.16 | 79.84 |
| Total depreciation | -41.52 | -89.05 | -13.83 | -12.72 | -13.38 |
| EBIT | -20.07 | 39.21 | 111.81 | 123.44 | 66.46 |
| Other financial expenses | -22.44 | -40.53 | -40.76 | -42.43 | -93.15 |
| Pre-tax profit | -42.52 | -1.31 | 71.05 | 81.01 | -26.69 |
| Income taxes | 8.67 | 0.28 | -15.74 | -17.99 | 5.70 |
| Net earnings | -33.85 | -1.04 | 55.31 | 63.02 | -21.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 103.47 | 2 020.42 | 2 007.71 | 1 994.98 | 2 186.62 |
| Tangible assets total | 2 103.47 | 2 020.42 | 2 007.71 | 1 994.98 | 2 186.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.15 | 5.71 | |||
| Current other receivables | 4.55 | ||||
| Current deferred tax assets | 8.67 | 21.64 | 21.18 | 20.73 | 7.65 |
| Short term receivables total | 13.21 | 21.64 | 37.34 | 20.73 | 13.36 |
| Cash and bank deposits | 33.29 | 68.55 | 42.18 | 68.26 | 79.20 |
| Cash and cash equivalents | 33.29 | 68.55 | 42.18 | 68.26 | 79.20 |
| Balance sheet total (assets) | 2 149.98 | 2 110.62 | 2 087.23 | 2 083.97 | 2 279.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 156.91 | ||||
| Shares repurchased | 65.00 | ||||
| Retained earnings | -33.85 | -34.89 | 20.42 | 21.44 | |
| Profit of the financial year | -33.85 | -1.04 | 55.31 | 63.02 | -21.00 |
| Shareholders equity total | 16.15 | 15.11 | 70.42 | 133.44 | 272.36 |
| Provisions | 24.32 | ||||
| Non-current loans from credit institutions | 1 552.44 | 1 465.10 | 1 376.56 | 1 286.80 | |
| Non-current liabilities total | 1 552.44 | 1 465.10 | 1 376.56 | 1 286.80 | |
| Current loans from credit institutions | 85.62 | 86.83 | 88.05 | 89.29 | |
| Current trade creditors | 15.00 | 19.01 | 14.95 | 13.80 | 13.28 |
| Current owed to participating | 453.59 | 476.36 | 495.42 | 517.27 | |
| Current owed to group member | 1 931.36 | ||||
| Short-term deferred tax liabilities | 12.69 | 15.29 | 15.53 | 16.22 | |
| Other non-interest bearing current liabilities | 17.18 | 23.00 | 26.54 | 27.84 | 21.65 |
| Accruals and deferred income | 10.00 | 12.50 | |||
| Current liabilities total | 581.38 | 630.40 | 640.25 | 663.73 | 1 982.50 |
| Balance sheet total (liabilities) | 2 149.98 | 2 110.62 | 2 087.23 | 2 083.97 | 2 279.18 |
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