SJI Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 39570165
Ny Præstøvej 316, Rønnebæk 4700 Næstved
sct-jorgens-el@anarki.dk
tel: 55722764

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit292.23283.59282.30281.00283.95
EBIT292.23283.59282.30281.00283.95
Other financial income14.024.671.985.537.24
Other financial expenses-2.10-1.43-0.61-0.36-0.53
Pre-tax profit304.15286.83283.67286.17290.67
Income taxes-70.29-64.80-64.04-63.03-64.04
Net earnings233.86222.03219.63223.14226.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.274.36214.18289.90227.81
Current other receivables273.221.000.300.07
Current deferred tax assets4.96
Short term receivables total273.22275.36214.48289.90232.84
Cash and bank deposits69.3161.4084.3630.6061.62
Cash and cash equivalents69.3161.4084.3630.6061.62
Balance sheet total (assets)342.53336.76298.84320.49294.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased226.00228.80235.60222.00250.00
Retained earnings- 210.43- 205.37- 218.94- 221.31- 248.17
Profit of the financial year233.86222.03219.63223.14226.62
Shareholders equity total299.43295.46286.29273.83278.45
Non-current liabilities total
Current trade creditors0.050.05
Short-term deferred tax liabilities35.2331.250.03
Other non-interest bearing current liabilities7.8810.0012.5046.6416.00
Current liabilities total43.1141.3012.5446.6616.00
Balance sheet total (liabilities)342.53336.76298.84320.49294.46
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