SJ Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40258981
Marievangsvej 103, 4200 Slagelse
post@steffenjensenholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 655.98 | 745.57 | 855.15 | 1 422.83 | 2 852.78 |
| Employee benefit expenses | - 211.07 | - 280.26 | - 306.11 | - 639.55 | -1 667.08 |
| Total depreciation | -18.43 | -18.43 | -18.43 | -33.43 | -65.33 |
| EBIT | 426.48 | 446.88 | 530.61 | 749.85 | 1 120.38 |
| Other financial income | 2.88 | 3.68 | 4.01 | 10.75 | 19.18 |
| Other financial expenses | -5.05 | -5.97 | -6.94 | -5.75 | -12.98 |
| Pre-tax profit | 424.31 | 444.59 | 527.67 | 754.85 | 1 126.58 |
| Income taxes | -93.70 | -99.47 | - 117.06 | - 177.40 | - 256.90 |
| Net earnings | 330.61 | 345.11 | 410.62 | 577.44 | 869.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.57 | 107.13 | 88.70 | 400.03 | 611.20 |
| Tangible assets total | 125.57 | 107.13 | 88.70 | 400.03 | 611.20 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.58 | 72.99 | 140.00 | 11.31 | 1 640.89 |
| Current amounts owed by group member comp. | 278.17 | 214.99 | 120.47 | 483.85 | 340.22 |
| Current other receivables | -0.00 | 606.56 | 0.35 | ||
| Short term receivables total | 288.75 | 287.99 | 260.47 | 1 101.72 | 1 981.47 |
| Cash and bank deposits | 516.07 | 587.23 | 1 215.07 | 233.85 | 596.51 |
| Cash and cash equivalents | 516.07 | 587.23 | 1 215.07 | 233.85 | 596.51 |
| Balance sheet total (assets) | 930.38 | 982.35 | 1 564.24 | 1 735.60 | 3 189.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 500.00 | 300.00 |
| Retained earnings | -98.67 | -68.07 | -22.95 | - 112.34 | 165.10 |
| Profit of the financial year | 330.61 | 345.11 | 410.62 | 577.44 | 869.68 |
| Shareholders equity total | 481.93 | 627.05 | 737.66 | 1 015.11 | 1 384.78 |
| Provisions | 7.66 | 8.60 | 8.29 | 22.69 | 54.26 |
| Non-current accruals and deferred income | 158.09 | ||||
| Non-current liabilities total | 158.09 | ||||
| Current trade creditors | 24.60 | 43.26 | 321.46 | 237.51 | 660.73 |
| Current owed to participating | 219.16 | 140.74 | 190.63 | 221.26 | 231.55 |
| Short-term deferred tax liabilities | 91.10 | 98.54 | 117.37 | 163.00 | 225.33 |
| Other non-interest bearing current liabilities | 105.93 | 64.17 | 188.83 | 76.04 | 632.52 |
| Current liabilities total | 440.79 | 346.70 | 818.29 | 697.81 | 1 750.14 |
| Balance sheet total (liabilities) | 930.38 | 982.35 | 1 564.24 | 1 735.60 | 3 347.26 |
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