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 length | 12 | 12 |
Net sales | ||
Gross profit | - 341.55 | 913.70 |
Costs of management | -18.39 | -11.23 |
EBIT | - 359.94 | 902.47 |
Other financial income | 761.90 | 853.41 |
Other financial expenses | - 122.49 | - 156.57 |
Pre-tax profit | 279.48 | 1 599.31 |
Income taxes | -8.38 | - 277.45 |
Net earnings | 271.10 | 1 321.87 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 3 569.00 | 3 569.00 |
Investments total | 3 569.00 | 3 569.00 |
Non-curr. owed by particip. interest comp. | 300.00 | |
Long term receivables total | 300.00 | |
Inventories total | ||
Current owed by particip. interest comp. | 154.41 | 1 273.29 |
Short term receivables total | 154.41 | 1 273.29 |
Balance sheet total (assets) | 3 723.41 | 5 142.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 250.00 | 250.00 |
Shares repurchased | 46.73 | |
Retained earnings | 224.37 | |
Profit of the financial year | 271.10 | 1 321.87 |
Shareholders equity total | 521.10 | 1 842.97 |
Provisions | 8.38 | 106.83 |
Non-current loans from credit institutions | 2 439.68 | 2 516.23 |
Non-current liabilities total | 2 439.68 | 2 516.23 |
Current loans from credit institutions | 620.00 | |
Short-term deferred tax liabilities | 178.99 | |
Other non-interest bearing current liabilities | 134.26 | 497.27 |
Current liabilities total | 754.26 | 676.26 |
Balance sheet total (liabilities) | 3 723.41 | 5 142.29 |
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