SJ Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 40991689
Dronningens Vænge 1, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.95 | -89.67 | -1 015.57 | 551.80 | 2 026.12 |
| Reduction in value of non-current assets | 5 749.71 | 2 173.63 | 1 177.43 | ||
| EBIT | -27.95 | -89.67 | 4 734.14 | 2 725.44 | 3 203.55 |
| Other financial expenses | -0.71 | -2.59 | - 355.66 | -1 948.05 | -1 999.92 |
| Pre-tax profit | -28.66 | -92.26 | 4 378.47 | 777.39 | 1 203.64 |
| Income taxes | 25.00 | - 971.00 | - 172.53 | - 265.31 | |
| Net earnings | -28.66 | -67.26 | 3 407.47 | 604.86 | 938.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 200.00 | 50 350.25 | 51 800.25 | ||
| Advance payments and construction in progress | 2 985.43 | 5 132.33 | 16 453.31 | ||
| Tangible assets total | 2 985.43 | 5 132.33 | 47 653.31 | 50 350.25 | 51 800.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.32 | ||||
| Current amounts owed by group member comp. | 4.90 | 1.57 | |||
| Current other receivables | 18.93 | 36.20 | 35.30 | 7.41 | |
| Current deferred tax assets | 78.00 | ||||
| Short term receivables total | 18.93 | 78.00 | 41.10 | 36.88 | 78.73 |
| Cash and bank deposits | 170.05 | 1.26 | 331.42 | 111.39 | |
| Cash and cash equivalents | 170.05 | 1.26 | 331.42 | 111.39 | |
| Balance sheet total (assets) | 3 174.41 | 5 211.58 | 48 025.83 | 50 387.12 | 51 990.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 226.00 | 493.32 | |||
| Retained earnings | -28.66 | 636.77 | 4 537.56 | 5 142.42 | |
| Profit of the financial year | -28.66 | -67.26 | 3 407.47 | 604.86 | 938.33 |
| Shareholders equity total | 11.34 | 1 170.09 | 4 577.56 | 5 182.42 | 6 120.75 |
| Provisions | 399.00 | 1 370.00 | 1 542.54 | 1 997.70 | |
| Non-current loans from credit institutions | 19 533.27 | 33 233.23 | 32 772.66 | ||
| Non-current liabilities total | 19 533.27 | 33 233.23 | 32 772.66 | ||
| Current loans from credit institutions | 441.16 | 533.62 | 469.21 | ||
| Current trade creditors | 13 858.22 | 1 198.65 | 1 248.24 | ||
| Current owed to group member | 3 093.75 | 3 510.63 | 7 531.65 | 7 831.31 | 8 578.69 |
| Other non-interest bearing current liabilities | 69.32 | 131.87 | 490.96 | 828.27 | 785.08 |
| Accruals and deferred income | 223.01 | 37.09 | 18.04 | ||
| Current liabilities total | 3 163.07 | 3 642.50 | 22 545.00 | 10 428.94 | 11 099.26 |
| Balance sheet total (liabilities) | 3 174.41 | 5 211.58 | 48 025.83 | 50 387.12 | 51 990.36 |
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