SJD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13915539
Nørretorv 2, 6200 Aabenraa
033@mr.dk
tel: 74623204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -5.87 | -6.25 | -6.75 |
| EBIT | -5.63 | -5.63 | -5.87 | -6.25 | -6.75 |
| Other financial income | 0.73 | 15.10 | 47.12 | 50.21 | |
| Other financial expenses | -3.70 | -6.44 | -4.15 | -0.70 | -2.74 |
| Net income from associates (fin.) | 93.80 | 572.68 | 690.30 | 163.92 | 208.43 |
| Pre-tax profit | 84.47 | 561.34 | 695.38 | 204.09 | 249.14 |
| Income taxes | 1.91 | 2.40 | -1.25 | -6.97 | -7.77 |
| Net earnings | 86.38 | 563.74 | 694.13 | 197.11 | 241.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 310.92 | 5 723.60 | 4 713.91 | 4 421.83 | 4 470.26 |
| Investments total | 5 310.92 | 5 723.60 | 4 713.91 | 4 421.83 | 4 470.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.30 | 1 331.41 | 1 614.25 | 1 786.58 | |
| Short term receivables total | 119.30 | 1 331.41 | 1 614.25 | 1 786.58 | |
| Other current investments | 301.11 | 275.99 | 275.76 | ||
| Cash and bank deposits | 0.68 | 0.68 | 0.68 | 5.22 | 14.15 |
| Cash and cash equivalents | 0.68 | 0.68 | 301.79 | 281.21 | 289.91 |
| Balance sheet total (assets) | 5 311.60 | 5 843.59 | 6 347.10 | 6 317.29 | 6 546.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 872.62 | 3 845.99 | 4 295.33 | 4 871.66 | 4 946.77 |
| Profit of the financial year | 86.38 | 563.74 | 694.13 | 197.11 | 241.38 |
| Shareholders equity total | 5 069.59 | 5 522.73 | 6 103.86 | 6 186.57 | 6 310.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 134.67 | 190.08 | |||
| Short-term deferred tax liabilities | 23.38 | 99.37 | 235.25 | 122.72 | 228.60 |
| Other non-interest bearing current liabilities | 75.96 | 23.41 | 0.00 | ||
| Current liabilities total | 242.01 | 320.86 | 243.25 | 130.72 | 236.60 |
| Balance sheet total (liabilities) | 5 311.60 | 5 843.59 | 6 347.10 | 6 317.29 | 6 546.75 |
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