SJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33261349
Agertoften 1, 5550 Langeskov
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit322.14232.34217.84174.4220.14
Total depreciation-20.93-20.93-20.93-1 049.16- 958.02
EBIT301.21211.41196.901 223.59978.16
Other financial income14.18
Other financial expenses-37.00-30.98-11.49-24.07-5.28
Pre-tax profit264.20180.43185.411 199.52987.06
Income taxes-63.66-46.46-47.17- 141.55-90.00
Net earnings200.54133.97138.241 057.97897.06

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 725.571 704.641 683.70831.35
Tangible assets total1 725.571 704.641 683.70831.35
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 025.971 061.70615.23893.511 651.72
Short term receivables total1 025.971 061.70615.23893.511 651.72
Cash and bank deposits16.076.1650.071 001.26
Cash and cash equivalents16.076.1650.071 001.26
Balance sheet total (assets)2 767.622 772.502 349.002 726.131 651.72

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.001 100.001 550.00
Retained earnings227.44427.9861.95- 399.81- 891.84
Profit of the financial year200.54133.97138.241 057.97897.06
Shareholders equity total507.98641.95780.191 838.161 635.22
Non-current loans from credit institutions1 249.511 145.061 015.62461.88
Non-current liabilities total1 249.511 145.061 015.62461.88
Current loans from credit institutions99.40102.00116.0051.06
Short-term deferred tax liabilities63.7746.4647.17
Other non-interest bearing current liabilities846.96837.02390.02375.0216.50
Current liabilities total1 010.13985.49553.19426.0816.50
Balance sheet total (liabilities)2 767.622 772.502 349.002 726.131 651.72
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