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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 997.99 | 33 517.53 | |||
| Employee benefit expenses | -25 789.32 | -29 272.17 | |||
| Total depreciation | -1 699.03 | -2 435.72 | |||
| EBIT | 3 533.00 | 6 122.00 | 7 533.00 | 5 509.64 | 1 809.64 |
| Other financial income | 100.84 | 135.02 | |||
| Other financial expenses | - 316.80 | - 688.22 | |||
| Pre-tax profit | 2 721.00 | 4 814.00 | 5 937.00 | 5 293.69 | 1 256.43 |
| Income taxes | -1 165.25 | - 311.57 | |||
| Net earnings | 2 721.00 | 4 814.00 | 5 937.00 | 4 128.44 | 944.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 357.55 | 3 960.67 | |||
| Intangible assets total | 2 357.55 | 3 960.67 | |||
| Buildings | 1 214.33 | 900.59 | |||
| Machinery and equipment | 4 942.27 | 5 858.72 | |||
| Tangible assets total | 6 156.59 | 6 759.31 | |||
| Investments total | 26 738.00 | 37 851.00 | 46 825.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 31 127.67 | 34 114.26 | |||
| Inventories total | 31 127.67 | 34 114.26 | |||
| Current trade debtors | 17 134.06 | 19 902.15 | |||
| Prepayments and accrued income | 395.71 | 445.71 | |||
| Current other receivables | 4 348.05 | 5 660.40 | |||
| Current deferred tax assets | 121.57 | ||||
| Short term receivables total | 21 877.82 | 26 129.83 | |||
| Cash and bank deposits | 311.34 | 66.60 | |||
| Cash and cash equivalents | 311.34 | 66.60 | |||
| Balance sheet total (assets) | 26 738.00 | 37 851.00 | 46 825.00 | 61 830.97 | 71 030.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 447.00 | 18 761.00 | 23 698.00 | 500.00 | 500.00 |
| Shares repurchased | 4 128.44 | ||||
| Retained earnings | -2 721.00 | -4 814.00 | -5 937.00 | 17 569.81 | 21 698.25 |
| Profit of the financial year | 2 721.00 | 4 814.00 | 5 937.00 | 4 128.44 | 944.87 |
| Shareholders equity total | 14 447.00 | 18 761.00 | 23 698.00 | 26 326.69 | 23 143.12 |
| Provisions | 636.65 | 589.00 | |||
| Non-current loans from credit institutions | 149.70 | ||||
| Non-current deferred tax liabilities | 4 391.48 | 4 573.98 | |||
| Non-current liabilities total | 4 391.48 | 4 723.68 | |||
| Current loans from credit institutions | 8 395.82 | 3 994.52 | |||
| Current trade creditors | 17 699.15 | 26 539.44 | |||
| Short-term deferred tax liabilities | 654.27 | ||||
| Other non-interest bearing current liabilities | 3 726.91 | 12 040.91 | |||
| Current liabilities total | 30 476.15 | 42 574.87 | |||
| Balance sheet total (liabilities) | 14 447.00 | 18 761.00 | 23 698.00 | 61 830.97 | 71 030.68 |
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