SJABCO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35024441
Rønne Allé 81, 8600 Silkeborg
tel: 20846222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -8.17 | -30.30 |
| EBIT | -7.50 | -7.50 | -7.50 | -8.17 | -30.30 |
| Other financial income | 2 400.80 | 54.68 | 76.33 | 2 135.23 | 146.20 |
| Other financial expenses | -0.52 | - 150.47 | -1 058.03 | -0.21 | - 277.65 |
| Net income from associates (fin.) | 1 868.84 | 374.88 | 941.34 | 410.82 | 901.79 |
| Pre-tax profit | 4 261.61 | 271.60 | -47.86 | 2 537.67 | 740.04 |
| Income taxes | - 477.15 | 22.72 | 217.63 | - 467.94 | 34.55 |
| Net earnings | 3 784.46 | 294.32 | 169.77 | 2 069.73 | 774.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 499.07 | 16 873.95 | 17 815.29 | 18 226.11 | |
| Investments total | 16 499.07 | 16 873.95 | 17 815.29 | 18 226.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.86 | 741.65 | 712.72 | 785.23 | |
| Current other receivables | 0.05 | 0.05 | |||
| Current deferred tax assets | 332.79 | 108.81 | 273.79 | 117.56 | 212.37 |
| Short term receivables total | 741.65 | 850.51 | 986.55 | 902.79 | 212.37 |
| Other current investments | 21 058.07 | 20 463.34 | 19 468.71 | 21 592.14 | 36 608.30 |
| Cash and bank deposits | 89.87 | 60.48 | 0.06 | 29.20 | 4 154.16 |
| Cash and cash equivalents | 21 147.94 | 20 523.83 | 19 468.77 | 21 621.34 | 40 762.46 |
| Balance sheet total (assets) | 38 388.66 | 38 248.28 | 38 270.61 | 40 750.24 | 40 974.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 33 987.74 | 37 657.80 | 37 834.32 | 37 882.10 | 39 816.83 |
| Profit of the financial year | 3 784.46 | 294.32 | 169.77 | 2 069.73 | 774.59 |
| Shareholders equity total | 37 965.20 | 38 146.52 | 38 201.90 | 40 153.83 | 40 806.42 |
| Non-current deferred tax liabilities | 407.79 | 86.09 | 53.04 | 577.63 | 152.73 |
| Non-current liabilities total | 407.79 | 86.09 | 53.04 | 577.63 | 152.73 |
| Current trade creditors | 15.68 | 15.68 | 15.68 | ||
| Other non-interest bearing current liabilities | 15.68 | 15.68 | 3.10 | ||
| Current liabilities total | 15.68 | 15.68 | 15.68 | 18.77 | 15.68 |
| Balance sheet total (liabilities) | 38 388.66 | 38 248.28 | 38 270.61 | 40 750.24 | 40 974.82 |
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