SJ BETONGULVE ApS — Credit Rating and Financial Key Figures
CVR number: 34450560
Nordre Industrivej 22, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 770.27 | 8 236.08 | 8 321.82 | 8 542.33 | 6 100.16 |
| Employee benefit expenses | -3 677.99 | -4 353.54 | -4 655.80 | -4 431.56 | -7 342.33 |
| Other operating expenses | -26.22 | -25.26 | -30.42 | -1 947.92 | |
| Total depreciation | - 131.62 | - 211.19 | - 497.15 | - 604.48 | - 741.11 |
| EBIT | -39.35 | 3 645.14 | 3 143.61 | 3 475.88 | -3 931.20 |
| Other financial income | 3.32 | 20.45 | 35.06 | 7.72 | 3.74 |
| Other financial expenses | - 208.83 | - 298.31 | - 358.59 | - 243.78 | - 318.60 |
| Net income from associates (fin.) | 262.70 | 38.99 | 446.12 | ||
| Pre-tax profit | 17.84 | 3 406.26 | 3 266.20 | 3 239.81 | -4 246.05 |
| Income taxes | 56.70 | - 744.00 | - 715.00 | - 724.00 | 919.90 |
| Net earnings | 74.54 | 2 662.26 | 2 551.20 | 2 515.81 | -3 326.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 934.11 | 1 006.13 | 1 028.36 | 2 112.64 | 2 354.19 |
| Machinery and equipment | 453.55 | 1 084.94 | 1 786.33 | 2 487.88 | 1 730.05 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 1 387.67 | 2 091.06 | 2 814.69 | 4 600.51 | 4 084.24 |
| Holdings in group member companies | 2 164.02 | 1 803.01 | |||
| Investments total | 2 164.02 | 1 803.01 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 291.89 | 187.28 | 304.01 | 412.61 | 283.69 |
| Inventories total | 291.89 | 187.28 | 304.01 | 412.61 | 283.69 |
| Current trade debtors | 8 826.75 | 11 692.93 | 11 951.00 | 5 678.20 | 7 018.57 |
| Current amounts owed by group member comp. | 44.82 | ||||
| Prepayments and accrued income | 216.33 | 179.85 | 332.38 | 250.66 | 238.19 |
| Current other receivables | 441.59 | 182.73 | 10.00 | 46.97 | 10.00 |
| Current deferred tax assets | 56.70 | 90.00 | 25.00 | 0.40 | 1 054.30 |
| Short term receivables total | 9 541.37 | 12 190.34 | 12 318.38 | 5 976.23 | 8 321.06 |
| Cash and bank deposits | 2 332.74 | 1 012.28 | 6.75 | ||
| Cash and cash equivalents | 2 332.74 | 1 012.28 | 6.75 | ||
| Balance sheet total (assets) | 13 384.94 | 18 604.43 | 15 437.08 | 12 001.63 | 12 695.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 978.57 | 1 017.56 | |||
| Retained earnings | 3 390.10 | 3 425.65 | 4 105.48 | 4 656.67 | 7 172.49 |
| Profit of the financial year | 74.54 | 2 662.26 | 2 551.20 | 2 515.81 | -3 326.15 |
| Shareholders equity total | 4 593.21 | 7 255.47 | 6 806.67 | 7 322.49 | 3 996.34 |
| Provisions | 500.00 | 500.00 | 500.00 | ||
| Non-current accruals and deferred income | 116.36 | 81.40 | 624.64 | ||
| Non-current liabilities total | 116.36 | 81.40 | 624.64 | ||
| Current loans from credit institutions | 1 229.26 | 166.64 | 880.92 | 67.93 | 1 728.46 |
| Current trade creditors | 4 446.28 | 6 288.27 | 4 641.37 | 2 482.50 | 4 824.38 |
| Current owed to participating | 771.64 | 787.15 | 816.40 | 527.48 | 3.96 |
| Current owed to group member | 1 253.42 | 1 634.23 | 13.89 | 0.36 | 491.86 |
| Short-term deferred tax liabilities | 834.00 | 722.00 | 603.40 | ||
| Other non-interest bearing current liabilities | 1 091.12 | 1 138.66 | 1 055.83 | 497.47 | 1 650.74 |
| Current liabilities total | 8 791.73 | 10 848.95 | 8 130.40 | 4 179.15 | 8 699.40 |
| Balance sheet total (liabilities) | 13 384.94 | 18 604.43 | 15 553.44 | 12 083.03 | 13 320.38 |
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