Sjaf ApS — Credit Rating and Financial Key Figures
CVR number: 42004464
Hornelund 11, Horne 6800 Varde
tel: 50504071
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 788.38 | 5 637.91 | 4 628.45 |
| Employee benefit expenses | - 985.77 | -3 207.70 | -3 212.39 |
| Total depreciation | - 248.12 | -1 135.33 | - 496.21 |
| EBIT | 554.48 | 1 294.88 | 919.85 |
| Other financial income | 7.76 | ||
| Other financial expenses | -72.37 | - 212.98 | - 359.97 |
| Pre-tax profit | 482.11 | 1 081.90 | 567.64 |
| Income taxes | - 106.04 | - 269.26 | - 124.88 |
| Net earnings | 376.07 | 812.64 | 442.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5 261.58 | 2 641.39 | 2 328.75 |
| Tangible assets total | 5 261.58 | 2 641.39 | 2 328.75 |
| Holdings in group member companies | 367.31 | 367.31 | 367.31 |
| Investments total | 397.31 | 397.31 | 397.31 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 344.21 | 1 557.40 | 631.52 |
| Current amounts owed by group member comp. | 185.09 | 23.10 | |
| Prepayments and accrued income | 159.14 | 122.62 | |
| Current other receivables | 2.33 | 276.19 | |
| Current deferred tax assets | 203.90 | ||
| Short term receivables total | 2 505.68 | 2 141.29 | 858.52 |
| Cash and bank deposits | 54.98 | 571.36 | 857.12 |
| Cash and cash equivalents | 54.98 | 571.36 | 857.12 |
| Balance sheet total (assets) | 8 219.54 | 5 751.35 | 4 441.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 302.00 | 302.00 | 302.00 |
| Shares repurchased | 900.00 | 500.00 | |
| Retained earnings | - 523.93 | - 211.29 | |
| Profit of the financial year | 376.07 | 812.64 | 442.76 |
| Shareholders equity total | 678.07 | 1 490.71 | 1 033.47 |
| Provisions | 83.74 | 353.00 | 149.78 |
| Non-current loans from credit institutions | 3 267.21 | ||
| Non-current leasing loans | 3 267.21 | 1 705.28 | 1 510.67 |
| Non-current other liabilities | -3 267.21 | ||
| Non-current liabilities total | 3 267.21 | 1 705.28 | 1 510.67 |
| Current loans from credit institutions | 1 634.37 | ||
| Current trade creditors | 895.80 | 965.79 | 576.97 |
| Current owed to participating | 278.38 | 326.87 | 101.57 |
| Current owed to group member | 1 124.86 | ||
| Short-term deferred tax liabilities | 22.31 | ||
| Other non-interest bearing current liabilities | 234.81 | 909.70 | 1 069.23 |
| Current liabilities total | 4 190.53 | 2 202.36 | 1 747.78 |
| Balance sheet total (liabilities) | 8 219.54 | 5 751.35 | 4 441.70 |
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