SJ-HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15683104
Stengade 51, 3000 Helsingør
svend@firma.tele.dk
tel: 49260203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 666.56 | ||||
| External services | - 462.49 | ||||
| Gross profit | 1 204.07 | 528.49 | 215.82 | 89.58 | -29.18 |
| Employee benefit expenses | - 981.56 | -1 100.86 | -56.83 | ||
| EBIT | 222.51 | - 572.37 | 158.99 | 89.58 | -29.18 |
| Other financial expenses | -4.21 | -5.16 | -2.69 | -1.61 | |
| Pre-tax profit | 218.30 | - 577.53 | 156.30 | 87.97 | -29.18 |
| Income taxes | -47.92 | 126.94 | -31.87 | -17.30 | 6.20 |
| Net earnings | 170.38 | - 450.59 | 124.43 | 70.67 | -22.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 |
| Long term receivables total | 78.45 | 78.45 | 78.45 | 78.45 | 78.45 |
| Finished products/goods | 1 100.80 | 920.00 | |||
| Inventories total | 1 100.80 | 920.00 | |||
| Current trade debtors | 62.91 | ||||
| Current other receivables | 735.03 | 480.00 | 480.00 | ||
| Current deferred tax assets | 224.93 | 351.87 | 320.00 | 300.70 | 306.90 |
| Short term receivables total | 287.84 | 351.87 | 1 055.03 | 780.70 | 786.90 |
| Cash and bank deposits | 164.41 | 100.23 | 51.96 | 55.97 | 97.56 |
| Cash and cash equivalents | 164.41 | 100.23 | 51.96 | 55.97 | 97.56 |
| Balance sheet total (assets) | 1 631.50 | 1 450.55 | 1 185.45 | 915.12 | 962.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 105.96 | 276.34 | - 174.25 | -51.82 | 18.85 |
| Profit of the financial year | 170.38 | - 450.59 | 124.43 | 70.67 | -22.98 |
| Shareholders equity total | 776.34 | 325.75 | 450.18 | 518.85 | 495.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 643.75 | 657.35 | 669.08 | 41.18 | 10.35 |
| Other non-interest bearing current liabilities | 211.40 | 467.45 | 66.19 | 355.09 | 456.70 |
| Current liabilities total | 855.16 | 1 124.80 | 735.27 | 396.27 | 467.05 |
| Balance sheet total (liabilities) | 1 631.50 | 1 450.55 | 1 185.45 | 915.12 | 962.91 |
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