SJ GULV A/S — Credit Rating and Financial Key Figures
CVR number: 29414165
Høffdingsvej 32 A, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 948.80 | 2 379.14 | 4 093.15 | 4 030.91 | 4 905.25 |
| Employee benefit expenses | -4 240.69 | -2 881.53 | -3 524.50 | -3 974.28 | -5 044.37 |
| Total depreciation | -24.30 | -22.09 | -26.06 | -0.10 | -1.38 |
| EBIT | 683.81 | - 524.49 | 542.59 | 56.54 | - 140.50 |
| Other financial income | 2.84 | 3.09 | 13.18 | 15.81 | |
| Other financial expenses | -15.79 | -35.61 | -25.48 | -54.11 | -69.57 |
| Pre-tax profit | 668.02 | - 557.25 | 520.20 | 15.60 | - 194.26 |
| Income taxes | - 155.13 | 105.86 | - 122.07 | -21.28 | -6.92 |
| Net earnings | 512.89 | - 451.39 | 398.12 | -5.68 | - 201.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.14 | 49.36 | 23.30 | 3.47 | 10.51 |
| Tangible assets total | 36.14 | 49.36 | 23.30 | 3.47 | 10.51 |
| Investments total | 30.00 | 58.14 | 64.46 | 66.63 | 100.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 148.38 | 1 264.46 | 1 201.82 | 1 317.14 | 1 373.54 |
| Inventories total | 1 148.38 | 1 264.46 | 1 201.82 | 1 317.14 | 1 373.54 |
| Current trade debtors | 2 027.71 | 1 184.01 | 979.32 | 1 801.08 | 1 450.31 |
| Current amounts owed by group member comp. | 40.95 | 5.59 | 241.97 | 285.15 | 261.63 |
| Prepayments and accrued income | 240.86 | 209.91 | |||
| Current other receivables | 137.50 | 161.96 | 552.84 | 292.06 | 165.44 |
| Current deferred tax assets | 2.50 | 108.36 | 5.12 | 6.92 | |
| Short term receivables total | 2 208.66 | 1 459.92 | 1 779.25 | 2 626.07 | 2 087.29 |
| Cash and bank deposits | 204.05 | 63.04 | |||
| Cash and cash equivalents | 204.05 | 63.04 | |||
| Balance sheet total (assets) | 3 627.23 | 2 831.88 | 3 068.82 | 4 013.31 | 3 635.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 155.20 | 668.09 | 216.70 | 614.82 | 609.15 |
| Profit of the financial year | 512.89 | - 451.39 | 398.12 | -5.68 | - 201.18 |
| Shareholders equity total | 1 168.09 | 716.70 | 1 114.82 | 1 109.15 | 907.97 |
| Non-current other liabilities | 8.81 | ||||
| Non-current liabilities total | 8.81 | ||||
| Current loans from credit institutions | 349.03 | 47.05 | 424.74 | ||
| Current trade creditors | 1 057.87 | 861.91 | 979.71 | 1 388.69 | 1 152.09 |
| Current owed to participating | 385.47 | 354.83 | |||
| Short-term deferred tax liabilities | 156.99 | 18.83 | 41.91 | ||
| Other non-interest bearing current liabilities | 1 235.48 | 904.23 | 908.41 | 663.35 | 1 220.43 |
| Current liabilities total | 2 450.34 | 2 115.18 | 1 954.00 | 2 904.16 | 2 727.35 |
| Balance sheet total (liabilities) | 3 627.23 | 2 831.88 | 3 068.82 | 4 013.31 | 3 635.32 |
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