SJS1965 ApS — Credit Rating and Financial Key Figures

CVR number: 43363905
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 341.55913.70
Costs of management-18.39-11.23
EBIT- 359.94902.47
Other financial income761.90853.41
Other financial expenses- 122.49- 156.57
Pre-tax profit279.481 599.31
Income taxes-8.38- 277.45
Net earnings271.101 321.87

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests3 569.003 569.00
Investments total3 569.003 569.00
Non-curr. owed by particip. interest comp.300.00
Long term receivables total300.00
Inventories total
Current owed by particip. interest comp.154.411 273.29
Short term receivables total154.411 273.29
Balance sheet total (assets)3 723.415 142.29

Equity and liabilities (kDKK)

2022
2023
Share capital250.00250.00
Shares repurchased46.73
Retained earnings224.37
Profit of the financial year271.101 321.87
Shareholders equity total521.101 842.97
Provisions8.38106.83
Non-current loans from credit institutions2 439.682 516.23
Non-current liabilities total2 439.682 516.23
Current loans from credit institutions620.00
Short-term deferred tax liabilities178.99
Other non-interest bearing current liabilities134.26497.27
Current liabilities total754.26676.26
Balance sheet total (liabilities)3 723.415 142.29
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