S.J. A/S — Credit Rating and Financial Key Figures
CVR number: 20940409
Kongens Tværvej 2, 2000 Frederiksberg
tel: 48488064
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.36 | -35.31 | -48.19 | -52.06 | -60.00 |
| EBIT | -28.36 | -35.31 | -48.19 | -52.06 | -60.00 |
| Other financial income | 558.99 | 4 776.83 | 918.01 | 3 123.59 | 4 897.63 |
| Other financial expenses | -1 282.22 | - 454.07 | -4 350.24 | -1 247.78 | - 843.99 |
| Pre-tax profit | - 751.59 | 4 287.45 | -3 480.42 | 1 823.75 | 3 993.64 |
| Income taxes | 162.05 | - 173.03 | 738.35 | - 103.21 | - 214.93 |
| Net earnings | - 589.54 | 4 114.42 | -2 742.07 | 1 720.54 | 3 778.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.53 | 28.90 | 6.80 | 6.78 | |
| Current deferred tax assets | 484.53 | 415.74 | 1 139.83 | 1 113.67 | 911.34 |
| Short term receivables total | 506.06 | 444.64 | 1 146.63 | 1 120.45 | 911.34 |
| Other current investments | 29 818.49 | 33 870.33 | 27 862.08 | 28 766.06 | 30 610.37 |
| Cash and bank deposits | 2 075.91 | 486.94 | 1 351.15 | 615.21 | 919.90 |
| Cash and cash equivalents | 31 894.40 | 34 357.28 | 29 213.22 | 29 381.28 | 31 530.26 |
| Balance sheet total (assets) | 32 400.46 | 34 801.92 | 30 359.85 | 30 501.73 | 32 441.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 16 170.37 | 13 780.83 | 16 095.25 | 11 553.17 | 11 473.71 |
| Profit of the financial year | - 589.54 | 4 114.42 | -2 742.07 | 1 720.54 | 3 778.70 |
| Shareholders equity total | 24 380.83 | 26 695.25 | 22 153.17 | 22 073.71 | 24 052.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.96 | ||||
| Current trade creditors | 52.36 | 52.90 | 61.88 | 40.00 | 50.00 |
| Current owed to participating | 8 053.77 | 8 144.81 | 8 240.06 | 8 339.19 | |
| Other non-interest bearing current liabilities | 7 967.27 | ||||
| Current liabilities total | 8 019.63 | 8 106.67 | 8 206.68 | 8 428.02 | 8 389.19 |
| Balance sheet total (liabilities) | 32 400.46 | 34 801.92 | 30 359.85 | 30 501.73 | 32 441.60 |
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