SJ HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 29812667
Bordingsvej 11, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.10 | 91.78 | 42.60 | 92.85 | 101.35 |
| Total depreciation | - 801.04 | -86.41 | -86.41 | -90.86 | -90.86 |
| EBIT | 924.14 | 5.38 | -43.81 | 1.99 | 10.49 |
| Other financial income | 961.18 | 476.01 | 1 902.92 | 1 796.77 | 2 065.39 |
| Other financial expenses | -8.20 | -9.33 | -1 344.66 | -0.71 | |
| Income from other inv. held as non-curr. assets | 180.00 | 230.00 | 260.00 | ||
| Net income from associates (fin.) | 650.00 | 13.50 | |||
| Pre-tax profit | 2 065.33 | 703.19 | 2 109.78 | 1 104.10 | 2 088.68 |
| Income taxes | - 225.18 | - 117.69 | - 441.47 | -4.44 | -76.95 |
| Net earnings | 1 840.14 | 585.50 | 1 668.31 | 1 099.66 | 2 011.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 668.37 | 1 581.97 | 1 606.81 | 1 515.96 | 1 425.10 |
| Tangible assets total | 1 668.37 | 1 581.97 | 1 606.81 | 1 515.96 | 1 425.10 |
| Holdings in group member companies | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 |
| Investments total | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 |
| Non-current loans receivable | 1 439.38 | 1 439.38 | 1 792.49 | 565.00 | 565.00 |
| Non-current other receivables | 433.15 | 242.80 | |||
| Long term receivables total | 1 872.52 | 1 682.18 | 1 792.49 | 565.00 | 565.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.37 | 91.51 | 93.75 | ||
| Current other receivables | 103.67 | 104.00 | |||
| Current deferred tax assets | 22.47 | 29.37 | 60.66 | 3.42 | |
| Short term receivables total | 111.84 | 120.88 | 93.75 | 164.32 | 107.42 |
| Other current investments | 8 000.32 | 9 435.39 | 9 866.26 | 8 296.88 | 10 803.83 |
| Cash and bank deposits | 2 017.48 | 1 215.30 | 2 365.05 | 1 281.47 | 815.48 |
| Cash and cash equivalents | 10 017.81 | 10 650.69 | 12 231.30 | 9 578.35 | 11 619.31 |
| Balance sheet total (assets) | 13 998.55 | 14 363.71 | 16 052.36 | 12 151.63 | 14 044.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 4 800.00 | 117.80 | 122.00 |
| Retained earnings | 11 686.62 | 13 413.76 | 9 199.26 | 10 749.77 | 11 727.43 |
| Profit of the financial year | 1 840.14 | 585.50 | 1 668.31 | 1 099.66 | 2 011.73 |
| Shareholders equity total | 13 762.37 | 14 237.26 | 15 792.57 | 12 092.23 | 13 986.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.25 | ||||
| Current owed to participating | 2.40 | 2.40 | |||
| Short-term deferred tax liabilities | 179.18 | 69.45 | 89.14 | 1.67 | |
| Other non-interest bearing current liabilities | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Current liabilities total | 236.18 | 126.45 | 259.79 | 59.40 | 58.67 |
| Balance sheet total (liabilities) | 13 998.55 | 14 363.71 | 16 052.36 | 12 151.63 | 14 044.83 |
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