SJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30601548
Høveltsvangsvej 57, 3450 Allerød
mail@butterflytrading.dk
tel: 48212348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.43 | 377.66 | 395.31 | 387.44 | 1 049.69 |
| Employee benefit expenses | - 842.81 | ||||
| Total depreciation | -93.90 | -93.90 | -93.90 | -93.90 | - 143.83 |
| EBIT | 239.53 | 283.75 | 301.41 | 293.54 | 63.05 |
| Other financial income | 106.12 | 93.73 | 50.02 | 55.07 | 54.87 |
| Other financial expenses | -36.30 | -34.44 | -43.44 | - 105.60 | - 354.32 |
| Net income from associates (fin.) | 37.42 | 295.72 | 245.64 | -52.62 | 443.14 |
| Pre-tax profit | 346.77 | 638.77 | 553.63 | 190.40 | 206.74 |
| Income taxes | -68.26 | -75.58 | -67.76 | -53.46 | 52.17 |
| Net earnings | 278.51 | 563.19 | 485.87 | 136.94 | 258.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 426.74 | 8 332.84 | 8 238.94 | 8 145.04 | 8 051.14 |
| Machinery and equipment | 485.07 | ||||
| Tangible assets total | 8 426.74 | 8 332.84 | 8 238.94 | 8 145.04 | 8 536.21 |
| Holdings in group member companies | 3 334.32 | 3 630.04 | 3 580.68 | 3 283.06 | 2 726.20 |
| Investments total | 3 334.32 | 3 630.04 | 3 580.68 | 3 283.06 | 2 726.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 291.66 | 434.68 | 360.75 | 152.31 | |
| Current other receivables | 34.99 | 75.00 | 39.14 | 37.66 | 35.71 |
| Current deferred tax assets | 117.14 | 112.97 | 189.01 | 122.55 | 152.55 |
| Short term receivables total | 2 443.79 | 622.66 | 588.89 | 312.52 | 188.26 |
| Other current investments | 2 832.48 | ||||
| Cash and bank deposits | 208.57 | 1 709.30 | 1 998.05 | 2 323.03 | 1 448.23 |
| Cash and cash equivalents | 208.57 | 1 709.30 | 1 998.05 | 2 323.03 | 4 280.70 |
| Balance sheet total (assets) | 14 413.41 | 14 294.84 | 14 406.56 | 14 063.66 | 15 731.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 250.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 3 082.82 | 3 378.54 | 3 329.18 | 3 031.57 | 2 474.70 |
| Retained earnings | 7 897.86 | 7 130.64 | 7 343.19 | 7 726.68 | 8 020.48 |
| Profit of the financial year | 278.51 | 563.19 | 485.87 | 136.94 | 258.90 |
| Shareholders equity total | 11 494.78 | 11 447.37 | 11 683.25 | 11 420.18 | 11 279.08 |
| Provisions | 74.36 | 79.90 | 85.44 | 89.62 | 112.23 |
| Non-current loans from credit institutions | 2 556.81 | 2 421.10 | 2 289.29 | 2 410.02 | 2 359.18 |
| Non-current liabilities total | 2 556.81 | 2 421.10 | 2 289.29 | 2 410.02 | 2 359.18 |
| Current loans from credit institutions | 124.78 | 130.95 | 132.57 | 48.32 | 45.40 |
| Current trade creditors | 36.25 | 16.00 | 16.00 | 16.00 | 16.60 |
| Current owed to group member | 1 604.69 | ||||
| Short-term deferred tax liabilities | 24.56 | 130.24 | 130.34 | 62.13 | |
| Other non-interest bearing current liabilities | 101.88 | 69.28 | 69.68 | 79.52 | 252.06 |
| Current liabilities total | 287.46 | 346.47 | 348.59 | 143.84 | 1 980.88 |
| Balance sheet total (liabilities) | 14 413.41 | 14 294.84 | 14 406.56 | 14 063.66 | 15 731.38 |
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