SJ-Byg.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40416196
Sølystvej 20, Ørum 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.65 | 1 560.62 | 1 886.50 | 2 218.35 | 2 915.23 |
| Employee benefit expenses | - 955.99 | -1 130.06 | -1 494.16 | -2 136.27 | -2 671.24 |
| Total depreciation | -6.05 | -12.57 | -27.32 | -22.73 | -25.49 |
| EBIT | 562.60 | 418.00 | 365.02 | 59.35 | 218.50 |
| Other financial expenses | -2.29 | -2.65 | -9.63 | -4.98 | -34.97 |
| Pre-tax profit | 560.31 | 415.34 | 355.39 | 54.36 | 183.53 |
| Income taxes | - 126.07 | -92.44 | -80.34 | -13.42 | -42.20 |
| Net earnings | 434.24 | 322.91 | 275.04 | 40.94 | 141.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 309.80 | 309.80 | |||
| Machinery and equipment | 21.67 | 13.54 | 10.00 | 34.62 | |
| Tangible assets total | 21.67 | 323.35 | 319.80 | 34.62 | |
| Investments total | |||||
| Non-current other receivables | 19.89 | 80.04 | 60.85 | 41.66 | 87.50 |
| Long term receivables total | 19.89 | 80.04 | 60.85 | 41.66 | 87.50 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 71.75 | 15.63 | 0.88 | 143.92 | 769.64 |
| Prepayments and accrued income | 42.79 | 26.67 | 5.42 | ||
| Current other receivables | 1 119.63 | 899.32 | 967.71 | 728.11 | 808.47 |
| Short term receivables total | 1 191.38 | 957.73 | 995.26 | 877.45 | 1 578.11 |
| Cash and bank deposits | 145.70 | 442.49 | 90.59 | 358.32 | 293.37 |
| Cash and cash equivalents | 145.70 | 442.49 | 90.59 | 358.32 | 293.37 |
| Balance sheet total (assets) | 1 366.98 | 1 511.92 | 1 480.05 | 1 607.23 | 2 003.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | - 100.00 | 334.24 | 607.15 | 882.19 | 423.13 |
| Profit of the financial year | 434.24 | 322.91 | 275.04 | 40.94 | 141.34 |
| Shareholders equity total | 484.24 | 707.15 | 982.19 | 973.13 | 614.47 |
| Provisions | 4.30 | 27.70 | 22.20 | 12.50 | 26.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 655.66 | 114.06 | 34.15 | 14.80 | 465.73 |
| Short-term deferred tax liabilities | 121.77 | 190.81 | 154.88 | 55.97 | 5.02 |
| Other non-interest bearing current liabilities | 101.00 | 472.20 | 286.62 | 550.83 | 891.58 |
| Current liabilities total | 878.43 | 777.07 | 475.65 | 621.59 | 1 362.33 |
| Balance sheet total (liabilities) | 1 366.98 | 1 511.92 | 1 480.05 | 1 607.23 | 2 003.60 |
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