SJ Invest 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37742198
Bogensevej 420, Næsbyhoved-Broby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.80 | 103.89 | 93.60 | 96.16 | 98.71 |
| External services | -20.80 | -17.40 | -21.10 | -23.24 | -20.71 |
| Gross profit | 74.00 | 86.49 | 72.50 | 72.91 | 78.00 |
| Total depreciation | -7.83 | -7.84 | -7.84 | -7.84 | -7.84 |
| EBIT | 66.17 | 78.65 | 64.66 | 65.07 | 70.16 |
| Other financial expenses | -16.40 | -18.95 | -38.19 | -11.94 | -45.61 |
| Pre-tax profit | 49.76 | 59.69 | 26.47 | 53.14 | 24.55 |
| Income taxes | -12.67 | -16.03 | -13.42 | -13.49 | -7.19 |
| Net earnings | 37.09 | 43.67 | 13.05 | 39.65 | 17.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 316.90 | 1 310.06 | 1 302.22 | 1 294.38 | 1 286.54 |
| Tangible assets total | 1 316.90 | 1 310.06 | 1 302.22 | 1 294.38 | 1 286.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.89 | 2.01 | 2.17 | 2.17 | 2.22 |
| Short term receivables total | 1.89 | 2.01 | 2.17 | 2.17 | 2.22 |
| Cash and bank deposits | 39.09 | 56.54 | 48.54 | 59.51 | 57.76 |
| Cash and cash equivalents | 39.09 | 56.54 | 48.54 | 59.51 | 57.76 |
| Balance sheet total (assets) | 1 357.88 | 1 368.61 | 1 352.93 | 1 356.06 | 1 346.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.01 | 74.10 | 117.77 | 130.82 | 170.47 |
| Profit of the financial year | 37.09 | 43.67 | 13.05 | 39.65 | 17.36 |
| Shareholders equity total | 124.10 | 167.77 | 180.82 | 220.47 | 237.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 118.58 | 1 083.09 | 1 070.20 | 1 033.92 | 1 011.60 |
| Advances received | 7.40 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current owed to participating | 53.70 | 54.77 | 55.87 | 56.98 | 58.69 |
| Short-term deferred tax liabilities | 25.91 | 13.19 | 8.85 | 7.49 | 1.19 |
| Other non-interest bearing current liabilities | 28.20 | 41.99 | 29.40 | 29.40 | 29.40 |
| Current liabilities total | 1 233.78 | 1 200.84 | 1 172.11 | 1 135.59 | 1 108.68 |
| Balance sheet total (liabilities) | 1 357.88 | 1 368.61 | 1 352.93 | 1 356.06 | 1 346.51 |
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