SJ Trucking ApS — Credit Rating and Financial Key Figures
CVR number: 39676680
Balders Vej 11, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.59 | 35.26 | 4 836.33 | 3 721.99 | 2 590.31 |
| Employee benefit expenses | - 951.73 | -1 676.90 | -1 813.15 | ||
| Other operating expenses | - 263.62 | ||||
| Total depreciation | -52.03 | -52.21 | -52.23 | -88.38 | -38.64 |
| EBIT | 176.56 | -16.96 | 3 832.37 | 1 956.71 | 474.91 |
| Other financial income | 0.30 | 15.42 | 17.78 | ||
| Other financial expenses | - 174.49 | -53.67 | -52.60 | -99.66 | -71.81 |
| Pre-tax profit | 2.07 | -70.32 | 3 795.18 | 1 857.05 | 420.88 |
| Income taxes | 0.03 | - 621.43 | - 408.52 | -92.58 | |
| Net earnings | 2.07 | -70.29 | 3 173.76 | 1 448.53 | 328.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 422.98 | 2 370.77 | 374.77 | 463.29 | 449.83 |
| Machinery and equipment | 285.99 | 390.09 | 51.68 | ||
| Tangible assets total | 2 422.98 | 2 370.77 | 660.75 | 853.38 | 501.52 |
| Holdings in group member companies | 10.00 | 45.00 | 45.00 | 45.00 | |
| Investments total | 10.00 | 45.00 | 45.00 | 45.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 299.07 | 7.87 | 4 801.38 | 4 915.16 | 4 511.40 |
| Current amounts owed by group member comp. | 45.83 | ||||
| Prepayments and accrued income | 516.67 | 326.24 | |||
| Current other receivables | 129.00 | 16.38 | 211.04 | 195.04 | |
| Current deferred tax assets | 0.03 | 68.26 | |||
| Short term receivables total | 299.07 | 182.74 | 4 817.76 | 5 642.87 | 5 100.94 |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 106.09 | 3 256.89 | 7 136.53 | 3 732.91 | |
| Cash and cash equivalents | 106.09 | 3 256.89 | 7 136.53 | 3 782.91 | |
| Balance sheet total (assets) | 2 828.14 | 2 563.50 | 8 780.40 | 13 677.78 | 9 430.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 203.44 | 205.51 | 20.82 | 3 076.78 | 4 403.30 |
| Profit of the financial year | 2.07 | -70.29 | 3 173.76 | 1 448.53 | 328.29 |
| Shareholders equity total | 255.51 | 185.22 | 3 358.97 | 4 693.11 | 4 903.60 |
| Provisions | 6.67 | 123.71 | 29.70 | ||
| Non-current loans from credit institutions | 1 776.66 | 1 654.42 | 1 116.25 | 1 172.06 | 1 230.66 |
| Non-current liabilities total | 1 776.66 | 1 654.42 | 1 116.25 | 1 172.06 | 1 230.66 |
| Current loans from credit institutions | 140.81 | 588.28 | 3 568.27 | ||
| Current trade creditors | 7.00 | 7.00 | 1 951.11 | 2 339.96 | 2 011.59 |
| Current owed to participating | 10.13 | 114.40 | |||
| Current owed to group member | 616.56 | 1.29 | 0.58 | 1.28 | |
| Short-term deferred tax liabilities | 614.73 | 291.50 | 2.15 | ||
| Other non-interest bearing current liabilities | 31.60 | 117.16 | 1 557.09 | 1 198.62 | 1 075.79 |
| Accruals and deferred income | 175.58 | 175.58 | 175.58 | ||
| Current liabilities total | 795.97 | 723.87 | 4 298.52 | 7 688.91 | 3 266.40 |
| Balance sheet total (liabilities) | 2 828.14 | 2 563.50 | 8 780.40 | 13 677.78 | 9 430.36 |
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