SJ, SPJALD ApS — Credit Rating and Financial Key Figures
CVR number: 12651996
Sdr Alle 1, 9760 Vrå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.12 | -6.17 | -36.68 | -23.82 | -15.39 |
| Employee benefit expenses | -7.00 | -2.00 | -2.00 | -2.00 | |
| EBIT | -37.12 | -8.17 | -38.68 | -25.82 | -15.39 |
| Other financial income | 18.79 | 29.52 | 55.60 | 24.42 | 9.48 |
| Other financial expenses | -8.79 | -22.80 | -0.75 | -2.11 | -0.40 |
| Income from other inv. held as non-curr. assets | 2.40 | 2.00 | 1.60 | 1.20 | |
| Pre-tax profit | -24.72 | 0.56 | 17.77 | -2.30 | -6.31 |
| Income taxes | -59.68 | ||||
| Net earnings | -84.41 | 0.56 | 17.77 | -2.30 | -6.31 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 66.35 | 80.38 | 99.85 | 124.09 | 127.07 |
| Non-current other receivables | 50.00 | 40.00 | 30.00 | ||
| Long term receivables total | 116.35 | 120.38 | 129.85 | 124.09 | 127.07 |
| Inventories total | |||||
| Current trade debtors | 21.63 | ||||
| Current other receivables | 2.13 | 6.62 | 0.17 | ||
| Current deferred tax assets | 3.11 | 1.46 | 1.00 | 0.38 | 0.04 |
| Short term receivables total | 5.24 | 23.09 | 7.63 | 0.55 | 0.04 |
| Other current investments | 353.87 | 290.78 | 13.08 | 12.54 | 14.94 |
| Cash and bank deposits | 103.87 | 27.63 | 253.69 | 134.33 | 84.75 |
| Cash and cash equivalents | 457.74 | 318.41 | 266.76 | 146.87 | 99.69 |
| Balance sheet total (assets) | 579.34 | 461.88 | 404.24 | 271.51 | 226.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 19.00 |
| Retained earnings | 432.67 | 237.66 | 125.22 | 28.59 | 7.29 |
| Profit of the financial year | -84.41 | 0.56 | 17.77 | -2.30 | -6.31 |
| Shareholders equity total | 536.26 | 428.82 | 335.99 | 220.69 | 99.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.36 | 27.88 | |||
| Current owed to participating | 26.84 | 21.18 | 29.38 | 29.68 | 115.83 |
| Other non-interest bearing current liabilities | 11.88 | 11.88 | 11.00 | 21.15 | 11.00 |
| Current liabilities total | 43.08 | 33.05 | 68.25 | 50.83 | 126.83 |
| Balance sheet total (liabilities) | 579.34 | 461.88 | 404.24 | 271.51 | 226.80 |
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