SJRJ ApS — Credit Rating and Financial Key Figures

CVR number: 41589809
Irisvej 15, Faldsled 5642 Millinge
sjrjholding@gmail.com
tel: 60431900
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit195.46453.46114.14
Total depreciation-36.53-33.87- 154.80
EBIT158.94419.59-40.66
Other financial income1.532.40
Other financial expenses-49.99-36.79-77.92
Pre-tax profit108.94384.33- 116.19
Income taxes-24.88-92.5037.36
Net earnings84.06291.83-78.82

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 624.615 145.725 194.55
Tangible assets total5 624.615 145.725 194.55
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.6622.7668.95
Short term receivables total16.6622.7668.95
Cash and bank deposits9.29355.5915.45
Cash and cash equivalents9.29355.5915.45
Balance sheet total (assets)5 650.555 524.085 278.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings84.55168.61460.44
Profit of the financial year84.06291.83-78.82
Shareholders equity total208.61500.44421.62
Non-current loans from credit institutions3 845.943 203.922 912.02
Non-current other liabilities199.17183.9052.20
Non-current liabilities total4 045.113 387.822 964.22
Current loans from credit institutions145.71280.08121.68
Advances received18.4453.79136.10
Current trade creditors22.3320.0020.00
Current owed to participating1 169.601 145.391 527.91
Short-term deferred tax liabilities37.75130.3687.43
Other non-interest bearing current liabilities3.006.200.00
Current liabilities total1 396.831 635.811 893.11
Balance sheet total (liabilities)5 650.555 524.085 278.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version