SJS SVEND JENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 20205806
Rødemosevej 2, Stubbekøbing 4850 Stubbekøbing
tel: 54441675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.00 | 1 886.00 | 2 016.00 | 1 910.00 | 2 389.34 |
| Costs of management | -1 356.00 | -1 373.00 | -1 458.00 | -1 483.00 | -2 157.63 |
| Costs of distribution | -35.00 | -36.00 | -34.00 | -23.00 | -26.36 |
| EBIT | 369.00 | 477.00 | 524.00 | 404.00 | 205.35 |
| Other financial expenses | -69.00 | -62.00 | -62.00 | - 111.00 | -67.33 |
| Pre-tax profit | 300.00 | 415.00 | 462.00 | 293.00 | 138.03 |
| Income taxes | -40.00 | - 147.00 | - 101.00 | -65.00 | -38.45 |
| Net earnings | 260.00 | 268.00 | 361.00 | 228.00 | 99.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 108.00 | 116.00 | 78.00 | 225.70 |
| Tangible assets total | 160.00 | 108.00 | 116.00 | 78.00 | 225.70 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 1 813.00 | 1 325.00 | 2 055.00 | 872.00 | 1 516.20 |
| Prepayments and accrued income | 76.00 | 57.00 | 146.00 | 103.00 | 60.00 |
| Current other receivables | 281.00 | 742.00 | 825.00 | 1 252.00 | 255.75 |
| Short term receivables total | 2 170.00 | 2 124.00 | 3 026.00 | 2 227.00 | 1 831.94 |
| Cash and bank deposits | 814.00 | 656.00 | 12.00 | 977.00 | 5.66 |
| Cash and cash equivalents | 814.00 | 656.00 | 12.00 | 977.00 | 5.66 |
| Balance sheet total (assets) | 3 213.00 | 2 957.00 | 3 223.00 | 3 351.00 | 2 132.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 259.00 | 267.00 | 360.00 | 225.00 | 99.00 |
| Retained earnings | -87.00 | -94.00 | - 186.00 | -50.00 | 78.98 |
| Profit of the financial year | 260.00 | 268.00 | 361.00 | 228.00 | 99.58 |
| Shareholders equity total | 557.00 | 566.00 | 660.00 | 528.00 | 402.56 |
| Provisions | 13.00 | 38.00 | 65.00 | 87.00 | 27.20 |
| Non-current other liabilities | 74.00 | ||||
| Non-current liabilities total | 74.00 | ||||
| Current loans from credit institutions | 327.26 | ||||
| Advances received | 190.00 | 4.00 | 70.00 | ||
| Current trade creditors | 283.00 | 299.00 | 126.00 | 227.00 | 279.05 |
| Current owed to participating | 277.00 | 288.00 | 300.00 | 318.00 | |
| Current owed to group member | 1 243.00 | 950.00 | 1 457.00 | 1 786.00 | 276.32 |
| Short-term deferred tax liabilities | 58.00 | 121.00 | 75.00 | 43.00 | 97.90 |
| Other non-interest bearing current liabilities | 518.00 | 691.00 | 470.00 | 362.00 | 722.00 |
| Current liabilities total | 2 569.00 | 2 353.00 | 2 498.00 | 2 736.00 | 1 702.54 |
| Balance sheet total (liabilities) | 3 213.00 | 2 957.00 | 3 223.00 | 3 351.00 | 2 132.30 |
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