SJ RACING ApS — Credit Rating and Financial Key Figures
CVR number: 35528296
Brobyvej 61, Næsbyhoved-Broby 5270 Odense N
sjracingaps@gmail.com
tel: 31799793
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.08 | 229.72 | 549.11 | -14.86 | 17.10 |
| Wages and salaries | - 144.57 | ||||
| Social security expenses | -1.78 | ||||
| Total depreciation | -55.82 | -51.97 | -51.97 | ||
| EBIT | 82.25 | 177.75 | 497.14 | -14.86 | - 129.25 |
| Other financial income | 17.90 | 24.34 | |||
| Other financial expenses | -17.47 | -16.46 | -13.64 | - 111.30 | |
| Pre-tax profit | 64.78 | 161.28 | 501.40 | 9.48 | - 240.55 |
| Income taxes | -14.64 | -35.65 | - 108.30 | -2.09 | |
| Net earnings | 50.14 | 125.63 | 393.10 | 7.40 | - 240.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 987.07 | ||||
| Buildings | 1 039.05 | ||||
| Tangible assets total | 1 039.05 | 987.07 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.66 | ||||
| Inventories total | 39.66 | ||||
| Current trade debtors | 91.40 | ||||
| Current amounts owed by group member comp. | 769.80 | ||||
| Prepayments and accrued income | 5.05 | ||||
| Current other receivables | 51.21 | 2.23 | 29.39 | ||
| Current deferred tax assets | 40.47 | 42.63 | |||
| Short term receivables total | 40.47 | 42.63 | 51.21 | 772.03 | 125.84 |
| Cash and bank deposits | 71.95 | 120.17 | 906.34 | 54.36 | 32.93 |
| Cash and cash equivalents | 71.95 | 120.17 | 906.34 | 54.36 | 32.93 |
| Balance sheet total (assets) | 1 151.47 | 1 149.88 | 957.54 | 826.39 | 198.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Shares repurchased | 710.00 | ||||
| Retained earnings | 135.44 | 185.58 | 311.21 | -5.69 | 1.71 |
| Profit of the financial year | 50.14 | 125.63 | 393.10 | 7.40 | - 240.55 |
| Shareholders equity total | 290.58 | 416.21 | 809.31 | 816.71 | - 133.84 |
| Non-current loans from credit institutions | 606.35 | 557.49 | |||
| Non-current other liabilities | 39.00 | ||||
| Non-current liabilities total | 606.35 | 596.49 | |||
| Current loans from credit institutions | 50.00 | 50.00 | |||
| Current trade creditors | 7.60 | 15.16 | 7.60 | 75.27 | |
| Current owed to participating | 0.56 | 209.10 | |||
| Current owed to group member | 132.12 | 22.06 | 38.87 | ||
| Short-term deferred tax liabilities | 17.64 | 37.81 | 65.67 | ||
| Other non-interest bearing current liabilities | 54.23 | 19.71 | 28.54 | 2.09 | 47.90 |
| Current liabilities total | 254.54 | 137.17 | 148.24 | 9.69 | 332.27 |
| Balance sheet total (liabilities) | 1 151.47 | 1 149.88 | 957.54 | 826.39 | 198.43 |
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