S & J HOLDING STRUER ApS — Credit Rating and Financial Key Figures
CVR number: 25225597
Park Alle 20, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 72.00 | 36.00 | 4.92 | ||
| Gross profit | 72.00 | 36.00 | 4.92 | ||
| Costs of management | -17.01 | -64.26 | -27.83 | -20.31 | -17.01 |
| Other operating expenses | -47.80 | ||||
| EBIT | 7.19 | -28.26 | -22.91 | -20.31 | -17.01 |
| Other financial income | 514.67 | 2 886.75 | 983.54 | 996.97 | 1 759.50 |
| Other financial expenses | - 673.65 | -9.40 | - 962.01 | - 279.39 | - 125.03 |
| Income from other inv. held as non-curr. assets | 155.15 | 183.59 | |||
| Net income from associates (fin.) | 132.14 | -19.67 | 39.67 | 208.14 | 29.48 |
| Pre-tax profit | 135.50 | 3 013.02 | 38.29 | 905.41 | 1 646.94 |
| Income taxes | -0.73 | - 667.26 | 0.31 | - 128.15 | - 368.63 |
| Net earnings | 134.77 | 2 345.76 | 38.60 | 777.26 | 1 278.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.33 | 111.53 | |||
| Tangible assets total | 159.33 | 111.53 | |||
| Holdings in group member companies | 6 623.40 | 6 603.73 | 6 643.40 | 6 851.55 | 6 881.02 |
| Investments total | 6 623.40 | 6 603.73 | 6 643.40 | 6 851.55 | 6 881.02 |
| Non-current loans receivable | 5 697.94 | ||||
| Non-current other receivables | 21 192.70 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Long term receivables total | 26 890.64 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 682.14 | 706.20 | 734.37 | 740.97 | 828.13 |
| Current other receivables | 17 926.18 | 18 289.27 | 18 488.49 | 18 789.72 | |
| Current deferred tax assets | 54.33 | 31.35 | |||
| Short term receivables total | 736.48 | 18 632.38 | 19 023.64 | 19 260.81 | 19 617.85 |
| Other current investments | 8 040.62 | 7 179.70 | 7 385.09 | 8 197.91 | |
| Cash and bank deposits | 1 253.61 | 1 319.00 | 1 738.68 | 1 293.79 | 1 471.43 |
| Cash and cash equivalents | 1 253.61 | 9 359.62 | 8 918.38 | 8 678.89 | 9 669.34 |
| Balance sheet total (assets) | 35 663.46 | 38 407.27 | 38 285.42 | 38 491.24 | 39 868.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 451.48 | 2 431.82 | 2 471.49 | 2 679.63 | 2 709.11 |
| Retained earnings | 32 740.13 | 32 781.56 | 34 973.25 | 34 685.91 | 35 311.70 |
| Profit of the financial year | 134.77 | 2 345.76 | 38.60 | 777.26 | 1 278.31 |
| Shareholders equity total | 35 636.98 | 37 872.14 | 37 797.74 | 38 460.60 | 39 621.11 |
| Provisions | 5.48 | 2.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 13.60 | 14.50 | 16.00 |
| Short-term deferred tax liabilities | 517.27 | 473.67 | 16.09 | 230.78 | |
| Other non-interest bearing current liabilities | 7.00 | 1.50 | 0.41 | 0.04 | 0.31 |
| Current liabilities total | 21.00 | 532.77 | 487.68 | 30.63 | 247.09 |
| Balance sheet total (liabilities) | 35 663.46 | 38 407.27 | 38 285.42 | 38 491.24 | 39 868.21 |
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