S.J. af 07. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40603018
Viborgvej 7, 8600 Silkeborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 536.88 | 532.17 | 457.60 | 546.00 | 528.24 |
| Other operating income | 1.06 | 2.48 | 2.95 | ||
| Purchases during the financial year | - 482.77 | - 493.71 | - 474.74 | ||
| External services | -21.10 | -24.81 | -24.42 | ||
| Gross profit | 34.08 | 44.13 | 40.90 | 29.97 | 32.04 |
| Employee benefit expenses | -27.08 | -30.91 | -32.10 | ||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -0.61 | -1.13 | -1.12 | ||
| EBIT | 6.39 | 14.25 | 8.36 | -2.07 | -1.19 |
| Other financial income | 8.63 | 17.73 | 13.91 | ||
| Other financial expenses | -3.74 | -8.94 | -6.85 | ||
| Pre-tax profit | 11.28 | 13.87 | 12.82 | 6.71 | 5.87 |
| Income taxes | -3.19 | -1.65 | -1.96 | ||
| Net earnings | 8.09 | 13.87 | 12.82 | 5.06 | 3.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.12 | 1.68 | 1.11 | ||
| Machinery and equipment | 1.68 | 1.98 | 1.60 | ||
| Tangible assets total | 1.80 | 3.65 | 2.71 | ||
| Investments total | 0.99 | 317.27 | 341.75 | 0.99 | 0.99 |
| Non-current loans receivable | 0.35 | 0.36 | 0.37 | ||
| Long term receivables total | 0.35 | 0.36 | 0.37 | ||
| Finished products/goods | 109.79 | 124.03 | 97.95 | ||
| Inventories total | 109.79 | 124.03 | 97.95 | ||
| Current trade debtors | 82.74 | 113.13 | 106.66 | ||
| Prepayments and accrued income | 0.09 | 0.06 | 0.11 | ||
| Current other receivables | 77.28 | 52.90 | 46.69 | ||
| Current deferred tax assets | 1.99 | 1.06 | |||
| Short term receivables total | 162.10 | 167.14 | 153.46 | ||
| Cash and bank deposits | 0.71 | 2.85 | 7.78 | ||
| Cash and cash equivalents | 0.71 | 2.85 | 7.78 | ||
| Balance sheet total (assets) | 275.74 | 317.27 | 341.75 | 299.02 | 263.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 131.91 | 142.23 | 1.00 | 1.00 |
| Shares repurchased | 2.50 | 2.00 | 1.00 | ||
| Other reserves | -0.09 | -0.01 | 0.03 | ||
| Retained earnings | 109.04 | -13.87 | -12.82 | 135.83 | 139.89 |
| Profit of the financial year | 8.09 | 13.87 | 12.82 | 5.06 | 3.92 |
| Shareholders equity total | 120.54 | 131.91 | 142.23 | 143.88 | 145.83 |
| Provisions | 1.12 | 1.75 | |||
| Non-current other liabilities | 1.19 | ||||
| Non-current deferred tax liabilities | 1.10 | ||||
| Non-current liabilities total | 1.19 | 1.10 | |||
| Current loans from credit institutions | 22.89 | 23.84 | 0.12 | ||
| Advances received | 1.60 | 1.66 | 2.20 | ||
| Current trade creditors | 33.99 | 3.59 | 5.35 | ||
| Short-term deferred tax liabilities | 0.99 | 0.53 | 0.72 | ||
| Other non-interest bearing current liabilities | 94.52 | 123.29 | 107.29 | ||
| Current liabilities total | 154.00 | 152.92 | 115.67 | ||
| Balance sheet total (liabilities) | 275.74 | 131.91 | 142.23 | 299.02 | 263.25 |
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