S. J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32659594
Elverdalen 7, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 312.09 | - 110.52 | -40.07 | -49.65 | -30.44 |
| EBIT | - 312.09 | - 110.52 | -40.07 | -49.65 | -30.44 |
| Other financial income | 447.55 | 445.85 | 446.82 | 471.72 | 485.76 |
| Other financial expenses | -6.13 | -3.76 | -4.71 | -2.35 | -8.59 |
| Net income from associates (fin.) | 662.24 | 813.78 | -1 167.85 | 835.39 | 596.77 |
| Pre-tax profit | 791.57 | 1 145.36 | - 765.81 | 1 255.11 | 1 043.49 |
| Income taxes | -29.04 | -77.62 | -89.16 | -94.14 | - 100.17 |
| Net earnings | 762.53 | 1 067.74 | - 854.97 | 1 160.96 | 943.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 568.93 | 1 836.56 | 318.71 | 635.14 | 856.31 |
| Participating interests | 2 375.97 | 2 922.12 | 2 372.12 | 2 891.08 | 3 266.69 |
| Investments total | 3 944.89 | 4 758.68 | 2 690.83 | 3 526.22 | 4 123.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 667.76 | 15 111.31 | 14 897.83 | 15 336.82 | 15 617.22 |
| Current other receivables | 164.56 | 100.00 | 125.50 | 294.25 | 316.75 |
| Current deferred tax assets | 28.97 | ||||
| Short term receivables total | 15 861.29 | 15 211.31 | 15 023.33 | 15 631.07 | 15 933.97 |
| Cash and bank deposits | 122.55 | 113.16 | 924.46 | 349.40 | 87.57 |
| Cash and cash equivalents | 122.55 | 113.16 | 924.46 | 349.40 | 87.57 |
| Balance sheet total (assets) | 19 928.73 | 20 133.15 | 18 688.63 | 19 556.69 | 20 194.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 300.00 | 300.00 | 200.00 |
| Other reserves | 3 783.64 | 4 597.43 | 2 529.58 | 3 364.97 | 3 961.74 |
| Retained earnings | 14 124.14 | 13 572.88 | 16 408.46 | 14 418.10 | 14 782.29 |
| Profit of the financial year | 762.53 | 1 067.74 | - 854.97 | 1 160.96 | 943.32 |
| Shareholders equity total | 19 795.31 | 19 863.04 | 18 508.08 | 19 369.04 | 20 012.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 22.04 | 14.50 | ||
| Current owed to participating | 88.66 | 88.66 | 88.66 | 88.66 | 88.66 |
| Short-term deferred tax liabilities | 9.48 | 45.00 | 60.14 | 62.17 | |
| Other non-interest bearing current liabilities | 44.77 | 171.97 | 33.77 | 16.81 | 16.84 |
| Current liabilities total | 133.43 | 270.11 | 180.55 | 187.65 | 182.17 |
| Balance sheet total (liabilities) | 19 928.73 | 20 133.15 | 18 688.63 | 19 556.69 | 20 194.53 |
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