Sjey A/S — Credit Rating and Financial Key Figures
CVR number: 28669976
Højene Enge 55, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 676.09 | 26 677.41 | |||
| Other operating income | 85.46 | ||||
| External services | -1 280.12 | -2 879.17 | |||
| Gross profit | 1 927.00 | -4 922.00 | -9 464.00 | 5 481.42 | 23 798.25 |
| Employee benefit expenses | -1 534.18 | -1 471.02 | |||
| Total depreciation | - 258.17 | - 234.84 | |||
| EBIT | 950.00 | -5 803.00 | -10 642.00 | 3 689.07 | 22 092.40 |
| Other financial income | 7 255.40 | 109 405.26 | |||
| Other financial expenses | - 114 867.70 | -3 212.25 | |||
| Reduction non-current investment assets | -10 942.90 | 5 949.64 | |||
| Pre-tax profit | 98 921.00 | 40 486.00 | 101 341.00 | - 114 866.12 | 134 235.04 |
| Income taxes | 24 288.63 | -22 618.76 | |||
| Net earnings | 98 921.00 | 40 486.00 | 101 341.00 | -90 577.49 | 111 616.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 970.42 | 745.17 | |||
| Other tangible assets | 35.00 | ||||
| Tangible assets total | 970.42 | 780.17 | |||
| Holdings in group member companies | 15 135.29 | ||||
| Participating interests | 54 612.01 | ||||
| Investments total | 691 181.00 | 701 728.00 | 788 614.00 | 70 209.94 | 52 430.81 |
| Non-curr. owed by group member comp. | 50 059.75 | ||||
| Non-curr. owed by particip. interest comp. | 857.06 | ||||
| Long term receivables total | 50 916.82 | ||||
| Inventories total | |||||
| Current other receivables | 25.19 | 65.08 | |||
| Current deferred tax assets | 27 118.56 | 9 905.46 | |||
| Short term receivables total | 27 143.76 | 9 970.55 | |||
| Other current investments | 527 302.05 | 543 704.10 | |||
| Cash and bank deposits | 958.59 | 323.98 | |||
| Cash and cash equivalents | 528 260.64 | 544 028.08 | |||
| Balance sheet total (assets) | 691 181.00 | 701 728.00 | 788 614.00 | 677 501.57 | 607 209.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 650 246.00 | 675 732.00 | 757 073.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 117.80 | 307 965.95 | |||
| Other reserves | - 300 965.95 | ||||
| Retained earnings | -98 921.00 | -40 486.00 | - 101 341.00 | 711 501.04 | 311 165.50 |
| Profit of the financial year | 98 921.00 | 40 486.00 | 101 341.00 | -90 577.49 | 111 616.28 |
| Shareholders equity total | 650 246.00 | 675 732.00 | 757 073.00 | 622 041.35 | 430 781.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55 337.28 | 23 784.99 | |||
| Current trade creditors | 37.55 | 393.75 | |||
| Short-term deferred tax liabilities | 6 602.48 | ||||
| Other non-interest bearing current liabilities | 85.39 | 145 646.60 | |||
| Current liabilities total | 55 460.22 | 176 427.82 | |||
| Balance sheet total (liabilities) | 650 246.00 | 675 732.00 | 757 073.00 | 677 501.57 | 607 209.60 |
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