SJA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40663835
Ulvevej 25, 4622 Havdrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.10 | 901.43 | -83.42 | 180.42 | 84.18 |
| Employee benefit expenses | - 905.15 | -1 026.84 | -1.28 | ||
| EBIT | - 168.05 | - 125.41 | -82.14 | 180.42 | 84.18 |
| Other financial income | 51.74 | ||||
| Other financial expenses | -4.39 | -0.64 | -4.21 | -7.14 | -16.36 |
| Pre-tax profit | - 172.45 | - 126.05 | -86.35 | 173.28 | 119.55 |
| Net earnings | - 172.45 | - 126.05 | -86.35 | 173.28 | 119.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 97.75 | ||||
| Intangible assets total | 97.75 | ||||
| Tangible assets total | |||||
| Other receivables | 7.50 | 7.50 | |||
| Investments total | 7.50 | 7.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.22 | 292.84 | 13.22 | ||
| Current other receivables | 2.85 | 3.25 | 4.09 | ||
| Current deferred tax assets | 0.35 | ||||
| Short term receivables total | 245.22 | 292.84 | 16.07 | 3.25 | 4.44 |
| Other current investments | 250.63 | ||||
| Cash and bank deposits | 109.92 | 1.48 | 15.86 | 14.62 | 3.32 |
| Cash and cash equivalents | 109.92 | 1.48 | 15.86 | 14.62 | 253.94 |
| Balance sheet total (assets) | 362.64 | 301.81 | 31.93 | 17.87 | 356.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 172.45 | - 298.50 | - 384.84 | - 211.57 | |
| Profit of the financial year | - 172.45 | - 126.05 | -86.35 | 173.28 | 119.55 |
| Shareholders equity total | - 132.45 | - 258.50 | - 344.85 | - 171.57 | -52.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.95 | 146.28 | 0.65 | 1.76 | |
| Current owed to participating | 90.00 | 313.16 | |||
| Other non-interest bearing current liabilities | 435.13 | 414.03 | 376.13 | 99.43 | 93.23 |
| Current liabilities total | 495.09 | 560.31 | 376.77 | 189.43 | 408.15 |
| Balance sheet total (liabilities) | 362.64 | 301.81 | 31.93 | 17.87 | 356.14 |
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