S.A.J. ApS — Credit Rating and Financial Key Figures

CVR number: 42555282
Langelinieparken 12, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit- 154.64-34.66-66.23-70.54
EBIT- 154.64-34.66-66.23-70.54
Other financial income80.2640.51126 097.192 859.80
Other financial expenses-9.55-17.21-2.29-81 772.61
Net income from associates (fin.)543.3736 956.34
Pre-tax profit459.44-11.36162 985.00-78 983.35
Income taxes-15.422.35- 207.68- 612.90
Net earnings444.02-9.01162 777.32-79 596.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests588.911 755.91
Investments total588.911 755.91
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 247.26
Current other receivables7 709.2814.50
Current deferred tax assets2.35
Short term receivables total1 247.262.357 709.2814.50
Other current investments147 276.1716 778.96
Cash and bank deposits337.35155.83613.6062 519.79
Cash and cash equivalents337.35155.83147 889.7779 298.75
Balance sheet total (assets)2 173.531 914.09155 599.0579 313.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased7 900.00
Other reserves-7 900.00
Retained earnings29.55473.57-7 435.44155 341.88
Profit of the financial year444.02-9.01162 777.32-79 596.25
Shareholders equity total513.57504.56155 381.8875 785.63
Non-current liabilities total
Current owed to group member1 397.03
Short-term deferred tax liabilities15.42204.68532.37
Other non-interest bearing current liabilities1 644.5412.5012.502 995.26
Current liabilities total1 659.961 409.53217.183 527.63
Balance sheet total (liabilities)2 173.531 914.09155 599.0579 313.25
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