SAJ ApS — Credit Rating and Financial Key Figures
CVR number: 27166741
Dronningholmvej 68, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.69 | -42.01 | -45.96 | -44.80 | -51.05 |
| Gross profit | -38.69 | -42.01 | -45.96 | -44.80 | -51.05 |
| Employee benefit expenses | -50.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | -88.69 | - 192.01 | - 195.95 | - 194.80 | - 201.05 |
| Other financial income | 115.45 | 3 928.54 | 194.66 | 894.05 | 2 179.65 |
| Other financial expenses | - 916.40 | -6.19 | -2 510.58 | -21.88 | -1.74 |
| Income from other inv. held as non-curr. assets | 80.00 | 80.00 | 2 087.19 | 90.00 | |
| Net income from associates (fin.) | -2.71 | -3.28 | -2.86 | -7.50 | |
| Pre-tax profit | - 812.34 | 3 807.05 | -2 514.73 | 2 757.07 | 2 066.87 |
| Income taxes | 195.00 | - 821.54 | 533.00 | - 121.00 | - 443.77 |
| Net earnings | - 617.34 | 2 985.51 | -1 981.73 | 2 636.07 | 1 623.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.10 | 27.81 | 24.95 | 17.46 | |
| Investments total | 31.10 | 27.81 | 24.95 | 17.46 | |
| Non-current loans receivable | 2 290.74 | 2 290.74 | 2 534.28 | 1 716.80 | 2 717.65 |
| Long term receivables total | 2 290.74 | 2 290.74 | 2 534.28 | 1 716.80 | 2 717.65 |
| Inventories total | |||||
| Current other receivables | 243.85 | 294.99 | 202.97 | 611.32 | 1 373.89 |
| Current deferred tax assets | 195.00 | 533.00 | 585.07 | 142.67 | |
| Short term receivables total | 438.85 | 294.99 | 735.98 | 1 196.39 | 1 516.55 |
| Other current investments | 14 182.65 | 17 684.26 | 14 149.91 | 16 187.94 | 16 375.72 |
| Cash and bank deposits | 160.75 | 124.66 | 171.98 | 50.63 | 66.83 |
| Cash and cash equivalents | 14 343.40 | 17 808.91 | 14 321.89 | 16 238.57 | 16 442.55 |
| Balance sheet total (assets) | 17 104.09 | 20 422.46 | 17 617.09 | 19 169.21 | 20 676.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 700.00 | 700.00 | 117.80 | 122.00 |
| Retained earnings | 17 272.60 | 15 955.26 | 18 240.77 | 16 141.24 | 18 655.31 |
| Profit of the financial year | - 617.34 | 2 985.51 | -1 981.73 | 2 636.07 | 1 623.10 |
| Shareholders equity total | 17 015.86 | 19 890.77 | 17 209.04 | 19 145.11 | 20 650.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.70 | 14.80 | 14.80 | 18.50 | 20.50 |
| Short-term deferred tax liabilities | 56.40 | 500.11 | 387.66 | ||
| Other non-interest bearing current liabilities | 17.12 | 16.77 | 5.59 | 5.60 | 5.83 |
| Current liabilities total | 88.22 | 531.68 | 408.05 | 24.10 | 26.34 |
| Balance sheet total (liabilities) | 17 104.09 | 20 422.46 | 17 617.09 | 19 169.21 | 20 676.75 |
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