SJ FRAGT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28969066
Hindingvej 21, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.94 | - 115.49 | - 115.04 | - 108.60 | - 115.51 |
| EBIT | -92.94 | - 115.49 | - 115.04 | - 108.60 | - 115.51 |
| Other financial income | 822.57 | 940.46 | 501.95 | 1 265.26 | 909.72 |
| Other financial expenses | -8.41 | -93.92 | -1 545.37 | - 133.88 | -77.01 |
| Net income from associates (fin.) | 2 234.55 | 3 040.39 | 3 508.96 | 2 482.89 | 2 383.88 |
| Pre-tax profit | 2 955.76 | 3 771.44 | 2 350.51 | 3 505.68 | 3 101.08 |
| Income taxes | - 160.30 | - 161.34 | 254.86 | - 242.94 | - 173.26 |
| Net earnings | 2 795.46 | 3 610.10 | 2 605.37 | 3 262.74 | 2 927.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 159.91 | 16 000.30 | 16 509.27 | 15 492.16 | 15 376.04 |
| Investments total | 15 159.91 | 16 000.30 | 16 509.27 | 15 492.16 | 15 376.04 |
| Non-current loans receivable | 742.57 | 740.27 | 1 759.65 | 3 625.77 | 3 548.77 |
| Non-current other receivables | 643.79 | 618.24 | 591.51 | ||
| Long term receivables total | 742.57 | 740.27 | 2 403.44 | 4 244.01 | 4 140.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.96 | 466.23 | 220.99 | 1 023.22 | 2 276.53 |
| Current other receivables | 4.50 | 4.50 | 13.50 | ||
| Current deferred tax assets | 335.19 | ||||
| Short term receivables total | 59.96 | 466.23 | 560.68 | 1 027.72 | 2 290.03 |
| Other current investments | 11 286.96 | 13 085.73 | 11 750.09 | 12 664.09 | 13 241.27 |
| Cash and bank deposits | 249.72 | 51.78 | 70.46 | 96.68 | 137.65 |
| Cash and cash equivalents | 11 536.68 | 13 137.51 | 11 820.55 | 12 760.77 | 13 378.92 |
| Balance sheet total (assets) | 27 499.12 | 30 344.31 | 31 293.94 | 33 524.66 | 35 185.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 150.00 | 1 150.00 | 1 200.00 | 1 220.00 | 1 350.00 |
| Other reserves | 10 080.25 | 10 920.64 | 11 429.60 | 10 412.49 | 10 296.37 |
| Retained earnings | 13 215.76 | 14 020.84 | 15 921.97 | 18 324.45 | 20 353.30 |
| Profit of the financial year | 2 795.46 | 3 610.10 | 2 605.37 | 3 262.74 | 2 927.82 |
| Shareholders equity total | 27 366.47 | 29 826.57 | 31 281.94 | 33 344.67 | 35 052.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 405.35 | ||||
| Short-term deferred tax liabilities | 128.65 | 100.39 | 167.98 | 120.77 | |
| Current liabilities total | 132.65 | 517.74 | 12.00 | 179.99 | 132.77 |
| Balance sheet total (liabilities) | 27 499.12 | 30 344.31 | 31 293.94 | 33 524.66 | 35 185.27 |
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