SJM Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 42095044
Silkeborgvej 10, 8766 Nørre Snede
sjm@energimail.dk
tel: 30915251
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 352.72 | 9 830.98 | 11 958.40 | 1 733.17 |
| Employee benefit expenses | -2 248.23 | -3 098.98 | -2 728.88 | -1 522.42 |
| Other operating expenses | -22.52 | |||
| Total depreciation | -45.07 | -93.09 | - 291.22 | - 344.11 |
| EBIT | 3 059.42 | 6 638.92 | 8 938.30 | - 155.88 |
| Other financial income | 65.02 | 88.79 | 3.24 | |
| Other financial expenses | -9.34 | -16.12 | -5.44 | -15.16 |
| Pre-tax profit | 3 050.08 | 6 687.82 | 9 021.65 | - 167.81 |
| Income taxes | - 675.90 | -1 469.79 | -1 985.02 | 37.00 |
| Net earnings | 2 374.17 | 5 218.03 | 7 036.62 | - 130.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 459.20 | 1 133.96 | 1 891.06 | 1 697.13 |
| Tangible assets total | 459.20 | 1 133.96 | 1 891.06 | 1 697.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3 061.66 | 1 016.39 | 112.46 | 337.27 |
| Current amounts owed by group member comp. | 4 185.79 | 2 465.72 | ||
| Prepayments and accrued income | 56.03 | 78.51 | 113.21 | 127.16 |
| Current other receivables | 51.40 | 200.00 | 303.86 | |
| Current deferred tax assets | 9.10 | |||
| Short term receivables total | 3 178.19 | 5 480.69 | 2 995.25 | 464.43 |
| Cash and bank deposits | 445.86 | 2 368.48 | 6 867.85 | 346.63 |
| Cash and cash equivalents | 445.86 | 2 368.48 | 6 867.85 | 346.63 |
| Balance sheet total (assets) | 4 083.26 | 8 983.13 | 11 754.16 | 2 508.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 6 900.00 | |
| Retained earnings | -2 000.00 | -4 625.83 | -6 307.80 | 728.83 |
| Profit of the financial year | 2 374.17 | 5 218.03 | 7 036.62 | - 130.81 |
| Shareholders equity total | 2 414.17 | 5 632.20 | 7 668.83 | 638.02 |
| Provisions | 35.00 | 87.00 | 158.00 | 121.00 |
| Non-current other liabilities | 161.74 | |||
| Non-current liabilities total | 161.74 | |||
| Current trade creditors | 676.07 | 877.90 | 904.43 | 392.27 |
| Current owed to participating | 25.83 | 212.84 | 93.28 | 88.50 |
| Current owed to group member | 1 007.22 | |||
| Short-term deferred tax liabilities | 1 418.21 | 1 914.02 | ||
| Other non-interest bearing current liabilities | 770.45 | 754.98 | 1 015.60 | 261.18 |
| Current liabilities total | 1 472.34 | 3 263.93 | 3 927.33 | 1 749.17 |
| Balance sheet total (liabilities) | 4 083.26 | 8 983.13 | 11 754.16 | 2 508.19 |
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