SJATOX ApS — Credit Rating and Financial Key Figures
CVR number: 37971081
Islands Brygge 118, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 499.91 | 3 662.48 | 7 082.88 | 8 024.28 | 7 063.95 |
| Total depreciation | -1 358.10 | -1 957.55 | -2 968.34 | -3 670.31 | -4 131.50 |
| EBIT | 2 141.81 | 1 704.94 | 4 114.55 | 4 353.97 | 2 932.45 |
| Other financial income | 58.95 | 195.22 | 263.79 | ||
| Other financial expenses | -1 424.60 | -1 672.72 | -2 115.07 | -2 689.27 | -4 411.15 |
| Pre-tax profit | 717.21 | 32.22 | 2 058.43 | 1 859.92 | -1 214.91 |
| Income taxes | - 157.33 | -11.00 | - 455.33 | -1 071.26 | - 155.80 |
| Net earnings | 559.89 | 21.22 | 1 603.10 | 788.66 | -1 370.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80 990.43 | 97 894.00 | 118 930.03 | 134 060.25 | 134 639.22 |
| Machinery and equipment | 45.00 | 30.00 | 15.00 | 314.67 | 257.67 |
| Tangible assets total | 81 035.43 | 97 924.00 | 118 945.03 | 134 374.92 | 134 896.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 910.73 | 209.24 | 247.01 | 54.60 | 166.51 |
| Current amounts owed by group member comp. | 11 416.43 | 12 179.81 | 13 305.29 | ||
| Prepayments and accrued income | 38.45 | ||||
| Current other receivables | 611.95 | 1 825.08 | 1 520.60 | 1 219.01 | 134.56 |
| Current deferred tax assets | 244.22 | ||||
| Short term receivables total | 1 805.35 | 2 034.32 | 13 184.04 | 13 453.42 | 13 606.36 |
| Cash and bank deposits | 8 122.45 | 25.12 | |||
| Cash and cash equivalents | 8 122.45 | 25.12 | |||
| Balance sheet total (assets) | 82 840.78 | 108 080.78 | 132 154.19 | 147 828.34 | 148 503.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 671.82 | 3 231.71 | 3 252.93 | 4 856.03 | 5 644.69 |
| Profit of the financial year | 559.89 | 21.22 | 1 603.10 | 788.66 | -1 370.71 |
| Shareholders equity total | 3 281.71 | 3 302.93 | 4 906.03 | 5 694.69 | 4 323.98 |
| Provisions | 1 071.00 | 1 082.00 | 2 012.00 | 2 915.40 | 3 071.20 |
| Capital loans | 20 822.71 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Non-current loans from credit institutions | 27 825.38 | 41 041.60 | 56 984.91 | 51 971.77 | 47 237.41 |
| Non-current other liabilities | 1 542.53 | 2 666.85 | 2 876.89 | 2 896.05 | 3 133.28 |
| Non-current deferred tax liabilities | 13 545.00 | 13 545.00 | |||
| Non-current liabilities total | 50 190.61 | 63 708.44 | 79 861.80 | 88 412.82 | 83 915.69 |
| Current loans from credit institutions | 3 522.26 | 3 569.40 | 5 149.77 | 6 247.55 | 6 661.27 |
| Current trade creditors | 1 133.15 | 2 337.48 | 2 703.09 | 1 750.80 | 940.38 |
| Current owed to participating | 1 841.99 | 2 045.34 | 2 086.92 | 2 131.05 | 2 188.04 |
| Current owed to group member | 20 576.67 | 30 990.91 | 33 888.83 | 38 408.44 | 44 041.47 |
| Short-term deferred tax liabilities | 232.10 | ||||
| Other non-interest bearing current liabilities | 310.26 | 545.24 | 1 038.17 | 1 719.43 | 3 045.15 |
| Accruals and deferred income | 913.13 | 499.04 | 507.59 | 316.08 | 316.08 |
| Current liabilities total | 28 297.46 | 39 987.41 | 45 374.36 | 50 805.43 | 57 192.38 |
| Balance sheet total (liabilities) | 82 840.78 | 108 080.78 | 132 154.19 | 147 828.34 | 148 503.24 |
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