S.J. af 07. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40603018
Viborgvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -43.00 | -35.00 | -34.00 |
| Gross profit | -43.00 | -35.00 | -34.00 |
| Employee benefit expenses | - 315.00 | ||
| EBIT | -43.00 | - 350.00 | -34.00 |
| Other financial income | 2 366.00 | 2 859.00 | |
| Other financial expenses | -10.00 | - 238.00 | - 814.00 |
| Net income from associates (fin.) | 8 132.00 | 3 667.00 | 2 345.00 |
| Pre-tax profit | 8 079.00 | 5 445.00 | 4 356.00 |
| Income taxes | 11.00 | - 383.00 | - 440.00 |
| Net earnings | 8 090.00 | 5 062.00 | 3 916.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 79 148.00 | 107 004.00 | 109 386.00 |
| Investments total | 79 148.00 | 107 004.00 | 109 386.00 |
| Non-current loans receivable | 330.00 | 330.00 | 330.00 |
| Long term receivables total | 330.00 | 330.00 | 330.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1 327.00 | 7 220.00 | 18 847.00 |
| Current other receivables | 41 258.00 | 36 829.00 | 39 027.00 |
| Current deferred tax assets | 511.00 | 141.00 | 108.00 |
| Short term receivables total | 43 096.00 | 44 190.00 | 57 982.00 |
| Cash and bank deposits | 429.00 | 417.00 | |
| Cash and cash equivalents | 429.00 | 417.00 | |
| Balance sheet total (assets) | 122 574.00 | 151 953.00 | 168 115.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 1 000.00 |
| Other reserves | 8 214.00 | 36 061.00 | 40 775.00 |
| Retained earnings | 100 739.00 | 99 757.00 | 99 141.00 |
| Profit of the financial year | 8 090.00 | 5 062.00 | 3 916.00 |
| Shareholders equity total | 120 543.00 | 143 880.00 | 145 832.00 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 32.00 | 32.00 |
| Current owed to group member | 2 016.00 | 7 820.00 | 22 251.00 |
| Other non-interest bearing current liabilities | 221.00 | ||
| Current liabilities total | 2 031.00 | 8 073.00 | 22 283.00 |
| Balance sheet total (liabilities) | 122 574.00 | 151 953.00 | 168 115.00 |
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