SJS Udlejning 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39699125
Vingeager 10, 2600 Glostrup
sjs-udlejning@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.71 | 189.83 | 450.35 | 346.82 | 1 320.40 |
| Total depreciation | -17.47 | -35.23 | -78.19 | - 122.41 | - 159.51 |
| EBIT | -87.17 | 154.60 | 372.16 | 224.41 | 1 160.89 |
| Other financial income | 92.33 | 0.41 | |||
| Other financial expenses | -54.74 | -98.26 | - 177.13 | - 158.56 | - 371.96 |
| Pre-tax profit | - 141.92 | 52.57 | 384.64 | 20.32 | 805.16 |
| Income taxes | -79.20 | -39.15 | - 235.48 | ||
| Net earnings | - 141.92 | 52.57 | 305.45 | -18.83 | 569.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 215.12 | 7 293.84 | 7 215.65 | 10 068.24 | 12 894.89 |
| Tangible assets total | 2 215.12 | 7 293.84 | 7 215.65 | 10 068.24 | 12 894.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.66 | 134.46 | 798.07 | ||
| Current other receivables | 543.00 | ||||
| Short term receivables total | 543.00 | 22.66 | 134.46 | 798.07 | |
| Cash and bank deposits | 15.46 | 53.49 | 442.08 | 73.90 | 452.64 |
| Cash and cash equivalents | 15.46 | 53.49 | 442.08 | 73.90 | 452.64 |
| Balance sheet total (assets) | 2 230.58 | 7 890.33 | 7 680.39 | 10 276.60 | 14 145.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 252.00 |
| Other reserves | 13.84 | ||||
| Retained earnings | - 128.07 | -75.51 | 229.94 | 1 334.54 | |
| Profit of the financial year | - 141.92 | 52.57 | 305.45 | -18.83 | 569.68 |
| Shareholders equity total | - 127.97 | -35.51 | 269.94 | 251.11 | 2 156.22 |
| Non-current loans from credit institutions | 1 111.47 | 3 536.84 | 6 785.07 | 3 042.97 | 6 129.44 |
| Non-current other liabilities | 54.00 | 684.58 | 665.12 | ||
| Non-current deferred tax liabilities | 99.51 | 713.06 | 2 897.10 | ||
| Non-current liabilities total | 1 165.47 | 4 221.42 | 7 549.70 | 3 756.03 | 9 026.54 |
| Current loans from credit institutions | 43.11 | 148.36 | 261.32 | 155.53 | 248.68 |
| Current owed to group member | 363.07 | 807.23 | 3 482.34 | ||
| Short-term deferred tax liabilities | 39.15 | 235.48 | |||
| Current other interest-bearing loans | 2.53 | ||||
| Other non-interest bearing current liabilities | 1 149.97 | 3 192.98 | 2 514.76 | 2 592.44 | 2 478.68 |
| Current liabilities total | 1 193.09 | 3 704.42 | 3 585.85 | 6 269.46 | 2 962.84 |
| Balance sheet total (liabilities) | 2 230.58 | 7 890.33 | 11 405.49 | 10 276.60 | 14 145.60 |
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