SJ SALG OG SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 29204349
Energivej 17, 8740 Brædstrup
tel: 22359460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 805.58 | 4 044.90 | 4 199.71 | 4 120.65 | 1 654.15 |
| Employee benefit expenses | -2 475.99 | -2 675.23 | -2 460.32 | -2 742.15 | -12.40 |
| Total depreciation | - 122.28 | - 149.09 | - 181.06 | - 202.44 | -79.87 |
| EBIT | 1 207.31 | 1 220.58 | 1 558.33 | 1 176.06 | 1 561.88 |
| Other financial income | 137.41 | 10.43 | 43.38 | 74.77 | 46.97 |
| Other financial expenses | -17.31 | -53.42 | -18.71 | -17.41 | -77.92 |
| Net income from associates (fin.) | -57.75 | 91.55 | 99.78 | 73.37 | |
| Pre-tax profit | 1 269.67 | 1 269.13 | 1 682.78 | 1 306.79 | 1 530.93 |
| Income taxes | - 291.11 | - 279.23 | - 350.48 | - 275.62 | - 335.85 |
| Net earnings | 978.56 | 989.91 | 1 332.30 | 1 031.17 | 1 195.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 998.00 | 1 941.84 | 1 885.68 | 1 805.81 | 1 725.94 |
| Machinery and equipment | 73.31 | 506.96 | 382.06 | 259.49 | 68.00 |
| Tangible assets total | 2 071.31 | 2 448.80 | 2 267.74 | 2 065.30 | 1 793.94 |
| Holdings in group member companies | 746.25 | 837.80 | 937.58 | 1 010.95 | |
| Investments total | 746.25 | 837.80 | 937.58 | 1 010.95 | |
| Long term receivables total | |||||
| Finished products/goods | 161.00 | 20.00 | 20.00 | 170.00 | 189.19 |
| Inventories total | 161.00 | 20.00 | 20.00 | 170.00 | 189.19 |
| Current trade debtors | 923.17 | 890.41 | 452.68 | 919.48 | 4.57 |
| Current amounts owed by group member comp. | 3 534.10 | 4 427.48 | 5 656.62 | 3 614.10 | |
| Current other receivables | 47.13 | 146.24 | 233.70 | 192.59 | 100.00 |
| Current deferred tax assets | 46.12 | 108.43 | 27.97 | ||
| Short term receivables total | 1 016.43 | 4 679.19 | 5 141.84 | 6 768.68 | 3 718.67 |
| Other current investments | 2 392.14 | 317.31 | 350.20 | 416.27 | 338.40 |
| Cash and bank deposits | 2 724.03 | 2 521.85 | 2 924.66 | 2 473.71 | 652.89 |
| Cash and cash equivalents | 5 116.17 | 2 839.17 | 3 274.85 | 2 889.98 | 991.29 |
| Balance sheet total (assets) | 9 111.16 | 10 824.95 | 11 642.00 | 12 904.92 | 6 693.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 6 000.00 | 5 000.00 |
| Other reserves | 33.80 | 133.58 | 73.37 | ||
| Retained earnings | 6 457.12 | 7 288.87 | 7 679.01 | 3 071.52 | - 823.94 |
| Profit of the financial year | 978.56 | 989.91 | 1 332.30 | 1 031.17 | 1 195.08 |
| Shareholders equity total | 8 046.28 | 8 925.59 | 10 144.89 | 10 676.06 | 5 871.14 |
| Provisions | 26.00 | 45.20 | 49.11 | 28.09 | 45.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.26 | 305.00 | 392.97 | 670.52 | 72.56 |
| Current owed to participating | 110.60 | 193.09 | 193.09 | 292.03 | |
| Current owed to group member | 7.06 | ||||
| Short-term deferred tax liabilities | 295.65 | 118.34 | |||
| Other non-interest bearing current liabilities | 811.63 | 1 438.57 | 861.94 | 1 041.51 | 286.36 |
| Current liabilities total | 1 038.88 | 1 854.17 | 1 448.01 | 2 200.77 | 776.35 |
| Balance sheet total (liabilities) | 9 111.16 | 10 824.95 | 11 642.00 | 12 904.92 | 6 693.08 |
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