SJG Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 36560630
Aarsvej 136, 9670 Løgstør
soren@groenhoej.dk
tel: 98683208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.77 | 313.34 | 104.24 | 145.61 | 41.32 |
| Employee benefit expenses | -14.70 | -90.74 | |||
| Total depreciation | -1.20 | -1.20 | -1.20 | -1.20 | |
| EBIT | 213.87 | 221.41 | 103.04 | 144.42 | 41.32 |
| Other financial income | 17.53 | 18.21 | 18.11 | 29.28 | 39.16 |
| Other financial expenses | -4.59 | -23.06 | -2.78 | -6.95 | -17.74 |
| Pre-tax profit | 226.80 | 216.55 | 118.37 | 166.75 | 62.73 |
| Income taxes | -50.27 | -47.64 | -26.10 | -37.03 | -14.02 |
| Net earnings | 176.54 | 168.91 | 92.27 | 129.72 | 48.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.59 | 2.39 | 1.20 | ||
| Intangible assets total | 3.59 | 2.39 | 1.20 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.05 | 263.05 | 160.53 | ||
| Current amounts owed by group member comp. | 843.37 | 919.95 | 857.54 | 941.02 | 1 113.56 |
| Current deferred tax assets | 1.09 | 1.04 | 0.99 | 0.94 | 0.63 |
| Short term receivables total | 1 107.50 | 1 184.04 | 1 019.06 | 941.96 | 1 114.19 |
| Cash and bank deposits | 24.13 | 13.57 | 17.88 | ||
| Cash and cash equivalents | 24.13 | 13.57 | 17.88 | ||
| Balance sheet total (assets) | 1 111.09 | 1 186.43 | 1 044.39 | 955.52 | 1 132.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 364.46 | ||||
| Other reserves | 48.00 | ||||
| Retained earnings | 380.18 | 566.71 | 371.17 | 463.44 | 593.16 |
| Profit of the financial year | 176.54 | 168.91 | 92.27 | 129.72 | 48.71 |
| Shareholders equity total | 606.71 | 775.63 | 867.90 | 633.16 | 681.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 277.06 | 305.31 | |||
| Current owed to participating | 154.87 | 38.39 | 140.11 | 274.26 | 425.95 |
| Short-term deferred tax liabilities | 50.22 | 47.59 | 26.05 | 38.61 | 14.76 |
| Other non-interest bearing current liabilities | 22.23 | 19.51 | 10.33 | 9.50 | 9.50 |
| Current liabilities total | 504.38 | 410.80 | 176.49 | 322.37 | 450.21 |
| Balance sheet total (liabilities) | 1 111.09 | 1 186.43 | 1 044.39 | 955.52 | 1 132.07 |
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