SJ RACING ApS — Credit Rating and Financial Key Figures
CVR number: 35528296
Brobyvej 61, Næsbyhoved-Broby 5270 Odense N
staldjohansson@gmail.com
tel: 31799793
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.37 | 138.08 | 229.72 | 549.11 | -14.86 |
| Total depreciation | -54.77 | -55.82 | -51.97 | -51.97 | |
| EBIT | 176.60 | 82.25 | 177.75 | 497.14 | -14.86 |
| Other financial income | 17.90 | 24.34 | |||
| Other financial expenses | -20.23 | -17.47 | -16.46 | -13.64 | |
| Pre-tax profit | 156.37 | 64.78 | 161.28 | 501.40 | 9.48 |
| Income taxes | -34.40 | -14.64 | -35.65 | - 108.30 | -2.09 |
| Net earnings | 121.97 | 50.14 | 125.63 | 393.10 | 7.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 987.07 | ||||
| Buildings | 1 091.02 | 1 039.05 | |||
| Machinery and equipment | 3.85 | ||||
| Tangible assets total | 1 094.87 | 1 039.05 | 987.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 769.80 | ||||
| Current other receivables | 51.21 | 2.23 | |||
| Current deferred tax assets | 37.47 | 40.47 | 42.63 | ||
| Short term receivables total | 37.47 | 40.47 | 42.63 | 51.21 | 772.03 |
| Cash and bank deposits | 4.82 | 71.95 | 120.17 | 906.34 | 54.36 |
| Cash and cash equivalents | 4.82 | 71.95 | 120.17 | 906.34 | 54.36 |
| Balance sheet total (assets) | 1 137.16 | 1 151.47 | 1 149.88 | 957.54 | 826.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 710.00 | ||||
| Retained earnings | 13.47 | 135.44 | 185.58 | 311.21 | -5.69 |
| Profit of the financial year | 121.97 | 50.14 | 125.63 | 393.10 | 7.40 |
| Shareholders equity total | 240.44 | 290.58 | 416.21 | 809.31 | 816.71 |
| Non-current loans from credit institutions | 656.35 | 606.35 | 557.49 | ||
| Non-current other liabilities | 1.30 | 39.00 | |||
| Non-current liabilities total | 657.65 | 606.35 | 596.49 | ||
| Current loans from credit institutions | 48.75 | 50.00 | 50.00 | ||
| Current trade creditors | 7.60 | 15.16 | 7.60 | ||
| Current owed to participating | 0.56 | 0.56 | |||
| Current owed to group member | 89.36 | 132.12 | 22.06 | 38.87 | |
| Short-term deferred tax liabilities | 37.17 | 17.64 | 37.81 | 65.67 | 2.09 |
| Other non-interest bearing current liabilities | 63.23 | 54.23 | 19.71 | 28.54 | |
| Current liabilities total | 239.07 | 254.54 | 137.17 | 148.24 | 9.69 |
| Balance sheet total (liabilities) | 1 137.16 | 1 151.47 | 1 149.88 | 957.54 | 826.39 |
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