SJEB A/S — Credit Rating and Financial Key Figures

CVR number: 31611059
Industrivej 72, 4683 Rønnede
mmo@sjeb.dk
tel: 56713220
www.sjeb.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32 997.9933 517.53
Employee benefit expenses-25 789.32-29 272.17
Total depreciation-1 699.03-2 435.72
EBIT3 533.006 122.007 533.005 509.641 809.64
Other financial income100.84135.02
Other financial expenses- 316.80- 688.22
Pre-tax profit2 721.004 814.005 937.005 293.691 256.43
Income taxes-1 165.25- 311.57
Net earnings2 721.004 814.005 937.004 128.44944.87

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill2 357.553 960.67
Intangible assets total2 357.553 960.67
Buildings1 214.33900.59
Machinery and equipment4 942.275 858.72
Tangible assets total6 156.596 759.31
Investments total26 738.0037 851.0046 825.00
Long term receivables total
Finished products/goods31 127.6734 114.26
Inventories total31 127.6734 114.26
Current trade debtors17 134.0619 902.15
Prepayments and accrued income395.71445.71
Current other receivables4 348.055 660.40
Current deferred tax assets121.57
Short term receivables total21 877.8226 129.83
Cash and bank deposits311.3466.60
Cash and cash equivalents311.3466.60
Balance sheet total (assets)26 738.0037 851.0046 825.0061 830.9771 030.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital14 447.0018 761.0023 698.00500.00500.00
Shares repurchased4 128.44
Retained earnings-2 721.00-4 814.00-5 937.0017 569.8121 698.25
Profit of the financial year2 721.004 814.005 937.004 128.44944.87
Shareholders equity total14 447.0018 761.0023 698.0026 326.6923 143.12
Provisions636.65589.00
Non-current loans from credit institutions149.70
Non-current deferred tax liabilities4 391.484 573.98
Non-current liabilities total4 391.484 723.68
Current loans from credit institutions8 395.823 994.52
Current trade creditors17 699.1526 539.44
Short-term deferred tax liabilities654.27
Other non-interest bearing current liabilities3 726.9112 040.91
Current liabilities total30 476.1542 574.87
Balance sheet total (liabilities)14 447.0018 761.0023 698.0061 830.9771 030.68
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