A/S SJABCO — Credit Rating and Financial Key Figures
CVR number: 16666106
Rønne Allé 81, 8600 Silkeborg
as@sjabco.dk
tel: 20846222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 236.22 | 898.43 | 424.43 | 1 778.39 | - 948.67 |
| EBIT | - 236.22 | 898.43 | 424.43 | 1 778.39 | - 948.67 |
| Other financial income | 20.31 | 1 569.48 | 77.13 | 39.98 | 1 489.25 |
| Other financial expenses | - 769.37 | -3.24 | -17.87 | - 606.15 | -11.64 |
| Pre-tax profit | - 985.28 | 2 464.66 | 483.69 | 1 212.22 | 528.94 |
| Income taxes | 215.64 | - 597.48 | - 108.81 | - 270.88 | - 118.12 |
| Net earnings | - 769.64 | 1 867.19 | 374.88 | 941.34 | 410.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 628.54 | 2 920.60 | 1 703.40 | ||
| Inventories total | 3 628.54 | 2 920.60 | 1 703.40 | ||
| Current trade debtors | 1 600.00 | ||||
| Current other receivables | 155.80 | 14.67 | 933.94 | 2.73 | |
| Current deferred tax assets | 290.71 | ||||
| Short term receivables total | 446.51 | 14.67 | 2 533.94 | 2.73 | |
| Other current investments | 11 177.42 | 14 544.65 | 13 371.72 | 12 838.53 | 14 260.42 |
| Cash and bank deposits | 1.89 | 194.17 | 4 624.62 | 3 456.41 | 4 892.89 |
| Cash and cash equivalents | 11 179.32 | 14 738.82 | 17 996.34 | 16 294.94 | 19 153.31 |
| Balance sheet total (assets) | 15 254.37 | 17 659.42 | 19 714.41 | 18 828.88 | 19 156.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 270.00 | 1 270.00 | 1 270.00 | 1 270.00 | 1 270.00 |
| Retained earnings | 14 131.52 | 13 361.88 | 15 229.07 | 15 603.95 | 16 545.29 |
| Profit of the financial year | - 769.64 | 1 867.19 | 374.88 | 941.34 | 410.82 |
| Shareholders equity total | 14 631.88 | 16 499.07 | 16 873.95 | 17 815.29 | 18 226.11 |
| Non-current deferred tax liabilities | 108.81 | 270.88 | 114.70 | ||
| Non-current liabilities total | 108.81 | 270.88 | 114.70 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 545.49 | 408.86 | 741.65 | 712.72 | 785.23 |
| Short-term deferred tax liabilities | 332.79 | ||||
| Other non-interest bearing current liabilities | 47.00 | 388.70 | 1 960.00 | ||
| Current liabilities total | 622.49 | 1 160.36 | 2 731.65 | 742.72 | 815.23 |
| Balance sheet total (liabilities) | 15 254.37 | 17 659.42 | 19 714.41 | 18 828.88 | 19 156.03 |
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