Komplementarselskabet SJ El-Service ApS — Credit Rating and Financial Key Figures
CVR number: 39622076
Kongevej 21, 6510 Gram
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.75 | -5.91 | -6.43 | -6.63 |
| EBIT | -5.63 | -5.75 | -5.91 | -6.43 | -6.63 |
| Other financial income | 5.30 | 12.03 | 15.86 | 15.38 | 19.40 |
| Other financial expenses | -0.15 | -0.15 | -0.93 | -0.04 | |
| Net income from associates (fin.) | 108.00 | 84.00 | 75.00 | 80.00 | 116.00 |
| Pre-tax profit | 107.68 | 90.13 | 84.81 | 88.01 | 128.73 |
| Income taxes | -18.88 | -18.24 | -19.95 | -27.80 | |
| Net earnings | 88.80 | 71.89 | 64.85 | 60.21 | 128.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.31 | ||||
| Current owed by particip. interest comp. | 131.41 | 190.73 | 252.40 | 379.16 | |
| Current other receivables | 52.30 | 54.60 | 57.00 | 60.70 | 61.66 |
| Short term receivables total | 114.61 | 186.01 | 247.73 | 313.10 | 440.82 |
| Cash and bank deposits | 12.47 | 4.41 | |||
| Cash and cash equivalents | 12.47 | 4.41 | |||
| Balance sheet total (assets) | 134.61 | 206.01 | 267.73 | 345.57 | 465.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | ||
| Retained earnings | -87.17 | -58.37 | -46.47 | 18.38 | 78.59 |
| Profit of the financial year | 88.80 | 71.89 | 64.85 | 60.21 | 128.73 |
| Shareholders equity total | 111.73 | 123.63 | 128.48 | 128.69 | 257.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 60.00 | 120.00 | 180.00 | 180.00 | |
| Short-term deferred tax liabilities | 18.88 | 13.24 | 14.95 | 32.87 | 23.80 |
| Other non-interest bearing current liabilities | 4.00 | 9.15 | 4.30 | 4.00 | 4.00 |
| Current liabilities total | 22.88 | 82.38 | 139.25 | 216.87 | 207.80 |
| Balance sheet total (liabilities) | 134.61 | 206.01 | 267.73 | 345.57 | 465.23 |
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