SJAK ApS — Credit Rating and Financial Key Figures
CVR number: 29306990
Spørringvej 15, Mejlby 8530 Hjortshøj
post@sjak.nu
tel: 40429534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 171.99 | 3 040.06 | 3 437.67 | 3 080.25 | 3 384.74 |
| Employee benefit expenses | -2 705.81 | -2 771.16 | -3 332.85 | -3 455.31 | -3 557.18 |
| Total depreciation | - 112.45 | - 104.57 | -84.65 | -82.92 | - 117.67 |
| EBIT | 353.72 | 164.32 | 20.16 | - 457.97 | - 290.11 |
| Other financial income | 0.10 | 20.68 | 49.55 | 68.34 | 74.45 |
| Other financial expenses | -45.73 | -35.64 | -30.15 | -63.71 | -93.63 |
| Pre-tax profit | 308.09 | 149.36 | 39.56 | - 453.34 | - 309.28 |
| Income taxes | -70.25 | -34.18 | -17.89 | 77.58 | 62.02 |
| Net earnings | 237.85 | 115.18 | 21.67 | - 375.76 | - 247.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.34 | 117.77 | 222.64 | 160.60 | 297.84 |
| Tangible assets total | 185.34 | 117.77 | 222.64 | 160.60 | 297.84 |
| Investments total | |||||
| Non-current other receivables | 747.73 | 1 458.57 | 1 737.71 | ||
| Long term receivables total | 747.73 | 1 458.57 | 1 737.71 | ||
| Inventories total | |||||
| Current trade debtors | 1 567.41 | 1 927.98 | 511.20 | 119.81 | 182.80 |
| Prepayments and accrued income | 151.27 | 109.76 | 142.32 | 143.73 | 277.55 |
| Current other receivables | 501.38 | 747.65 | 458.73 | 467.82 | 493.72 |
| Current deferred tax assets | 98.66 | 160.69 | |||
| Short term receivables total | 2 220.07 | 2 785.39 | 1 112.25 | 830.02 | 1 114.75 |
| Cash and bank deposits | 331.27 | 9.27 | 6.14 | 6.07 | 6.07 |
| Cash and cash equivalents | 331.27 | 9.27 | 6.14 | 6.07 | 6.07 |
| Balance sheet total (assets) | 2 736.68 | 2 912.43 | 2 088.76 | 2 455.26 | 3 156.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 331.39 | 569.24 | 684.42 | 706.09 | 330.34 |
| Profit of the financial year | 237.85 | 115.18 | 21.67 | - 375.76 | - 247.26 |
| Shareholders equity total | 694.24 | 809.42 | 831.10 | 455.34 | 208.08 |
| Provisions | 15.54 | 0.88 | 0.18 | ||
| Non-current other liabilities | 214.89 | ||||
| Non-current liabilities total | 214.89 | ||||
| Current loans from credit institutions | 513.41 | 381.78 | 255.50 | 932.09 | |
| Current trade creditors | 282.09 | 425.19 | 326.98 | 643.68 | 528.50 |
| Current owed to group member | 87.85 | 87.85 | |||
| Short-term deferred tax liabilities | 0.72 | 36.84 | 16.59 | ||
| Other non-interest bearing current liabilities | 1 529.21 | 1 126.69 | 532.13 | 1 012.89 | 1 399.85 |
| Current liabilities total | 1 812.01 | 2 102.13 | 1 257.48 | 1 999.92 | 2 948.30 |
| Balance sheet total (liabilities) | 2 736.68 | 2 912.43 | 2 088.76 | 2 455.26 | 3 156.37 |
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