SJOC RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 33786042
Springstrup 31, 4300 Holbæk
chs@sjoc.dk
tel: 70256868
www.sjoc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 958.00 | 6 605.00 | 7 536.00 | 9 344.00 | 5 399.97 |
| Costs of management | -5 206.00 | -4 441.00 | -5 087.00 | -5 684.00 | -4 725.89 |
| Other operating expenses | -92.00 | - 217.00 | - 117.34 | ||
| Total depreciation | -92.00 | -74.00 | -64.00 | -64.34 | |
| EBIT | 1 660.00 | 2 072.00 | 2 158.00 | 3 596.00 | 492.41 |
| Other financial income | 658.00 | 868.00 | 298.00 | 654.00 | 43.11 |
| Other financial expenses | - 265.00 | - 703.00 | -2 015.00 | - 519.00 | - 348.13 |
| Pre-tax profit | 2 053.00 | 2 237.00 | 441.00 | 3 731.00 | 187.39 |
| Income taxes | - 472.00 | - 512.00 | - 137.00 | - 872.00 | -65.87 |
| Net earnings | 1 581.00 | 1 725.00 | 304.00 | 2 859.00 | 121.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 403.00 | 3 341.00 | 3 278.00 | 3 271.00 | 3 206.98 |
| Machinery and equipment | 40.00 | 11.00 | |||
| Tangible assets total | 3 443.00 | 3 352.00 | 3 278.00 | 3 271.00 | 3 206.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 774.00 | 9 069.00 | 11 917.00 | 12 377.00 | 14 442.03 |
| Inventories total | 8 774.00 | 9 069.00 | 11 917.00 | 12 377.00 | 14 442.03 |
| Current trade debtors | 9 488.00 | 4 439.00 | 8 629.00 | 6 682.00 | 4 583.24 |
| Current amounts owed by group member comp. | 8.00 | 208.00 | |||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 181.00 | 3.00 | 587.00 | 790.00 | 879.58 |
| Current deferred tax assets | 98.00 | 189.00 | |||
| Short term receivables total | 9 673.00 | 4 540.00 | 9 413.00 | 7 680.00 | 5 462.82 |
| Other current investments | 3 074.00 | 10 403.00 | 4 286.00 | ||
| Cash and bank deposits | 31.00 | 23.00 | 22.00 | 1 703.00 | 9.25 |
| Cash and cash equivalents | 3 105.00 | 10 426.00 | 4 308.00 | 1 703.00 | 9.25 |
| Balance sheet total (assets) | 24 995.00 | 27 387.00 | 28 916.00 | 25 031.00 | 23 121.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 326.00 | 1 000.00 | 2 000.00 | 2 800.00 | 120.00 |
| Retained earnings | 9 347.00 | 9 928.00 | 9 653.00 | 7 157.00 | 9 896.46 |
| Profit of the financial year | 1 581.00 | 1 725.00 | 304.00 | 2 859.00 | 121.52 |
| Shareholders equity total | 11 334.00 | 12 733.00 | 12 037.00 | 12 896.00 | 10 217.98 |
| Provisions | 25.00 | 24.00 | 27.00 | 48.00 | 50.29 |
| Non-current loans from credit institutions | 2 210.00 | 1 968.00 | 1 734.00 | 1 539.00 | 1 318.06 |
| Non-current other liabilities | 539.00 | 534.00 | 553.00 | 568.00 | 585.24 |
| Non-current liabilities total | 2 749.00 | 2 502.00 | 2 287.00 | 2 107.00 | 1 903.30 |
| Current loans from credit institutions | 1 201.00 | 2 133.00 | 2 843.00 | 214.00 | 2 925.03 |
| Current trade creditors | 2 756.00 | 3 394.00 | 5 486.00 | 5 949.00 | 6 023.79 |
| Short-term deferred tax liabilities | 329.00 | 781.00 | 63.54 | ||
| Other non-interest bearing current liabilities | 6 601.00 | 6 601.00 | 6 236.00 | 3 036.00 | 1 937.15 |
| Current liabilities total | 10 887.00 | 12 128.00 | 14 565.00 | 9 980.00 | 10 949.50 |
| Balance sheet total (liabilities) | 24 995.00 | 27 387.00 | 28 916.00 | 25 031.00 | 23 121.08 |
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