SJ UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 42039764
Lyngvej 12, 4450 Jyderup
info@jespersmarineservice.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.07 | 121.23 | 157.07 | 212.59 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 |
| EBIT | 73.07 | 81.23 | 117.07 | 172.59 |
| Other financial income | 67.83 | 144.82 | ||
| Other financial expenses | -73.05 | -71.67 | - 165.06 | - 126.08 |
| Income from other inv. held as non-curr. assets | 0.00 | 0.06 | ||
| Pre-tax profit | 67.86 | 154.37 | -47.99 | 46.58 |
| Income taxes | -11.86 | -42.74 | -13.32 | -23.36 |
| Net earnings | 56.00 | 111.63 | -61.31 | 23.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 959.89 | 1 919.89 | 1 879.89 | 1 839.89 |
| Machinery and equipment | -0.00 | -0.00 | ||
| Tangible assets total | 1 959.89 | 1 919.89 | 1 879.89 | 1 839.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.33 | 21.97 | 14.73 | 11.22 |
| Short term receivables total | 13.33 | 21.97 | 14.73 | 11.22 |
| Cash and bank deposits | 36.85 | 13.31 | 17.30 | 26.68 |
| Cash and cash equivalents | 36.85 | 13.31 | 17.30 | 26.68 |
| Balance sheet total (assets) | 2 010.07 | 1 955.16 | 1 911.92 | 1 877.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.00 | 167.63 | 106.32 | |
| Profit of the financial year | 56.00 | 111.63 | -61.31 | 23.22 |
| Shareholders equity total | 96.00 | 207.63 | 146.32 | 169.54 |
| Non-current loans from credit institutions | 1 582.64 | 1 304.24 | 1 237.48 | 1 118.63 |
| Non-current liabilities total | 1 582.64 | 1 304.24 | 1 237.48 | 1 118.63 |
| Current loans from credit institutions | 149.04 | 138.71 | 135.26 | 136.87 |
| Current owed to participating | 100.00 | 100.00 | 106.70 | 114.07 |
| Short-term deferred tax liabilities | 11.86 | 42.75 | 7.44 | 11.36 |
| Other non-interest bearing current liabilities | 70.54 | 161.84 | 278.71 | 327.33 |
| Current liabilities total | 331.43 | 443.30 | 528.12 | 589.63 |
| Balance sheet total (liabilities) | 2 010.07 | 1 955.16 | 1 911.92 | 1 877.80 |
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