SJ JYLLINGE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 14805885
Hybenvej 12, Gundsømagle 4000 Roskilde
mmmsjensen@yahoo.dk
tel: 40778355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.57 | -13.40 | -24.10 | -8.50 | - 318.93 |
| EBIT | -21.57 | -13.40 | -24.10 | -8.50 | - 318.93 |
| Other financial income | 15.32 | 35.45 | 32.22 | 20.21 | 6.39 |
| Other financial expenses | -15.10 | -3.80 | -27.54 | -1.49 | -0.02 |
| Net income from associates (fin.) | - 112.85 | 99.53 | -10.29 | -41.42 | - 226.99 |
| Pre-tax profit | - 134.19 | 117.78 | -29.70 | -31.20 | - 539.55 |
| Income taxes | -0.07 | ||||
| Net earnings | - 134.19 | 117.78 | -29.70 | -31.20 | - 539.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 179.17 | 278.71 | 268.41 | 226.99 | |
| Investments total | 179.17 | 278.71 | 268.41 | 226.99 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 438.70 | 366.79 | 385.47 | 354.83 | |
| Current other receivables | 55.56 | 0.17 | 12.96 | 7.95 | |
| Current deferred tax assets | 4.04 | 2.57 | 3.00 | 2.22 | 0.33 |
| Short term receivables total | 442.74 | 424.92 | 388.65 | 370.01 | 8.28 |
| Other current investments | 146.28 | 169.09 | 42.88 | 42.60 | 47.57 |
| Cash and bank deposits | 611.63 | 264.64 | 20.31 | 9.10 | 19.28 |
| Cash and cash equivalents | 757.91 | 433.74 | 63.19 | 51.71 | 66.85 |
| Balance sheet total (assets) | 1 379.82 | 1 137.36 | 720.25 | 648.70 | 75.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 298.00 | 90.00 | 48.00 | |
| Other reserves | 153.71 | 53.41 | 53.99 | ||
| Retained earnings | 614.30 | 28.40 | 66.48 | 30.20 | 101.00 |
| Profit of the financial year | - 134.19 | 117.78 | -29.70 | -31.20 | - 539.62 |
| Shareholders equity total | 1 280.11 | 1 097.89 | 680.19 | 601.00 | 61.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 18.80 | 18.80 | 13.75 | 13.75 |
| Other non-interest bearing current liabilities | 74.71 | 20.67 | 21.26 | 33.96 | |
| Current liabilities total | 99.71 | 39.47 | 40.06 | 47.71 | 13.75 |
| Balance sheet total (liabilities) | 1 379.82 | 1 137.36 | 720.25 | 648.70 | 75.13 |
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