SJ LINK ApS — Credit Rating and Financial Key Figures
CVR number: 36471786
Strandlodsvej 9 A, 2300 København S
tel: 41784893
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 258.54 | 14 254.94 | 15 205.20 | 15 524.98 | 16 476.09 |
| Employee benefit expenses | -4 886.32 | -4 841.41 | -5 712.00 | -6 069.65 | -7 404.57 |
| Total depreciation | - 304.73 | - 295.50 | - 298.06 | - 286.15 | - 286.15 |
| EBIT | 11 067.49 | 9 118.03 | 9 195.13 | 9 169.18 | 8 785.37 |
| Other financial income | 95.40 | 153.06 | 233.89 | 142.10 | |
| Other financial expenses | -32.37 | - 459.28 | -17.37 | -14.28 | -59.35 |
| Pre-tax profit | 11 130.52 | 8 658.75 | 9 330.82 | 9 388.80 | 8 868.12 |
| Income taxes | -2 456.87 | -1 913.16 | -2 055.91 | -2 070.69 | -1 958.13 |
| Net earnings | 8 673.65 | 6 745.59 | 7 274.91 | 7 318.10 | 6 909.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 130.00 | 847.50 | 565.00 | 282.50 | 1 138.00 |
| Machinery and equipment | 24.92 | 26.50 | 10.94 | 7.29 | 3.65 |
| Tangible assets total | 1 154.92 | 874.00 | 575.94 | 289.79 | 1 141.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 257.01 | 644.45 | 540.34 | 1 727.41 | 1 717.86 |
| Inventories total | 257.01 | 644.45 | 540.34 | 1 727.41 | 1 717.86 |
| Current trade debtors | 718.04 | 3 832.57 | 5 525.81 | 3 423.84 | 8 988.37 |
| Prepayments and accrued income | 0.90 | 0.90 | 0.30 | 0.87 | |
| Current other receivables | 883.61 | 187.01 | 277.79 | 526.05 | 168.55 |
| Current deferred tax assets | 1.78 | 508.62 | 3.48 | 2.81 | 144.69 |
| Short term receivables total | 1 604.32 | 4 529.09 | 5 807.09 | 3 953.01 | 9 302.47 |
| Cash and bank deposits | 7 828.91 | 4 634.20 | 4 171.14 | 3 301.48 | 3 578.22 |
| Cash and cash equivalents | 7 828.91 | 4 634.20 | 4 171.14 | 3 301.48 | 3 578.22 |
| Balance sheet total (assets) | 10 845.16 | 10 681.74 | 11 094.51 | 9 271.69 | 15 740.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 600.00 | 6 700.00 | 7 200.00 | 7 300.00 | 6 900.00 |
| Retained earnings | -8 268.38 | -6 294.73 | -6 749.14 | -6 774.23 | -6 356.13 |
| Profit of the financial year | 8 673.65 | 6 745.59 | 7 274.91 | 7 318.10 | 6 909.99 |
| Shareholders equity total | 9 055.27 | 7 200.86 | 7 775.77 | 7 893.87 | 7 503.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 395.37 | 339.21 | 352.08 | 541.61 | 1 998.38 |
| Current owed to participating | 2 600.00 | 2 700.00 | 3.12 | ||
| Short-term deferred tax liabilities | 259.34 | 43.37 | 244.02 | ||
| Other non-interest bearing current liabilities | 1 135.18 | 541.67 | 223.28 | 592.18 | 6 234.84 |
| Current liabilities total | 1 789.89 | 3 480.88 | 3 318.74 | 1 377.81 | 8 236.34 |
| Balance sheet total (liabilities) | 10 845.16 | 10 681.74 | 11 094.51 | 9 271.69 | 15 740.20 |
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