S.J. REVISION REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25859138
Literbuen 9, 2740 Skovlunde
sten@sjrevision.dk
tel: 43584784
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 810.77 | 1 278.75 | 1 191.66 | 1 198.83 | 1 324.32 |
| Employee benefit expenses | - 808.16 | -1 111.99 | -1 102.45 | -1 100.30 | -1 153.84 |
| Total depreciation | -20.00 | -5.00 | -70.00 | -32.70 | -32.70 |
| EBIT | -17.39 | 161.76 | 19.21 | 65.82 | 137.78 |
| Other financial income | 0.77 | 1.44 | |||
| Other financial expenses | -1.62 | -4.17 | -2.60 | -2.99 | -0.07 |
| Pre-tax profit | -19.02 | 157.60 | 16.61 | 63.61 | 139.15 |
| Income taxes | 4.05 | -35.42 | -3.58 | -14.34 | -30.60 |
| Net earnings | -14.97 | 122.18 | 13.03 | 49.27 | 108.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.00 | 85.00 | 171.69 | 138.99 | |
| Tangible assets total | 90.00 | 85.00 | 171.69 | 138.99 | |
| Investments total | |||||
| Non-current other receivables | 22.00 | 22.53 | 23.24 | 25.32 | 26.70 |
| Long term receivables total | 22.00 | 22.53 | 23.24 | 25.32 | 26.70 |
| Inventories total | |||||
| Current trade debtors | 296.13 | 65.55 | 47.41 | 143.06 | 129.20 |
| Prepayments and accrued income | 1.50 | 1.50 | 1.50 | 1.50 | 7.34 |
| Current other receivables | 150.65 | 267.33 | 405.68 | 350.05 | 350.58 |
| Short term receivables total | 448.27 | 334.38 | 454.59 | 494.61 | 487.12 |
| Cash and bank deposits | 326.77 | 595.27 | 455.13 | 325.08 | 562.31 |
| Cash and cash equivalents | 326.77 | 595.27 | 455.13 | 325.08 | 562.31 |
| Balance sheet total (assets) | 887.04 | 1 037.18 | 932.97 | 1 016.70 | 1 215.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 221.96 | 206.99 | 329.16 | 342.20 | 391.47 |
| Profit of the financial year | -14.97 | 122.18 | 13.03 | 49.27 | 108.55 |
| Shareholders equity total | 331.99 | 454.17 | 467.20 | 516.47 | 625.02 |
| Provisions | 19.80 | 53.90 | 57.48 | 71.82 | 84.27 |
| Non-current other liabilities | 18.15 | ||||
| Non-current liabilities total | 18.15 | ||||
| Advances received | 14.38 | ||||
| Current trade creditors | 5.75 | 5.30 | 6.11 | 3.38 | 22.16 |
| Other non-interest bearing current liabilities | 529.50 | 509.43 | 402.19 | 425.04 | 465.52 |
| Current liabilities total | 535.25 | 529.11 | 408.29 | 428.42 | 487.68 |
| Balance sheet total (liabilities) | 887.04 | 1 037.18 | 932.97 | 1 016.70 | 1 215.12 |
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