SJUS BAR ApS — Credit Rating and Financial Key Figures
CVR number: 31374057
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.19 | 1 883.62 | 2 421.60 | 1 864.81 | 1 354.14 |
| Employee benefit expenses | - 957.80 | - 878.25 | -1 683.54 | -1 347.81 | -1 094.72 |
| Total depreciation | -99.09 | -86.61 | -74.28 | - 104.39 | - 101.31 |
| EBIT | - 125.70 | 918.76 | 663.78 | 412.61 | 158.11 |
| Other financial income | 158.70 | 70.12 | 193.04 | 226.22 | 245.49 |
| Other financial expenses | -41.23 | -23.30 | -19.43 | -18.30 | -34.49 |
| Pre-tax profit | -8.23 | 965.59 | 837.39 | 620.53 | 369.11 |
| Income taxes | 5.27 | - 213.69 | - 184.18 | - 138.53 | -84.28 |
| Net earnings | -2.96 | 751.89 | 653.22 | 482.00 | 284.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 333.54 | 310.83 | 714.10 | 666.44 | 610.73 |
| Machinery and equipment | 132.80 | 86.10 | 109.80 | 97.34 | 73.94 |
| Tangible assets total | 466.34 | 396.93 | 823.90 | 763.77 | 684.68 |
| Investments total | 149.19 | 153.42 | 157.78 | 157.78 | 172.08 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 88.96 | 64.64 | 70.83 | 85.59 |
| Inventories total | 50.00 | 88.96 | 64.64 | 70.83 | 85.59 |
| Current trade debtors | 0.15 | 1.71 | 146.19 | 96.28 | |
| Current amounts owed by group member comp. | 500.91 | 1 974.91 | 2 740.65 | 3 093.51 | 3 222.44 |
| Prepayments and accrued income | 20.00 | 21.60 | 36.20 | 48.45 | 38.91 |
| Current other receivables | 78.10 | 144.14 | 91.57 | 35.01 | |
| Current deferred tax assets | 9.56 | ||||
| Short term receivables total | 599.01 | 1 996.65 | 2 932.27 | 3 379.71 | 3 392.64 |
| Cash and bank deposits | 233.00 | 826.52 | 122.74 | 8.73 | 7.82 |
| Cash and cash equivalents | 233.00 | 826.52 | 122.74 | 8.73 | 7.82 |
| Balance sheet total (assets) | 1 497.54 | 3 462.49 | 4 101.33 | 4 380.82 | 4 342.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 943.88 | 940.92 | 1 692.82 | 2 346.04 | 528.04 |
| Profit of the financial year | -2.96 | 751.89 | 653.22 | 482.00 | 284.83 |
| Shareholders equity total | 1 065.92 | 1 817.82 | 2 471.04 | 2 953.03 | 3 237.87 |
| Provisions | 42.04 | 15.13 | 15.13 | 25.57 | 12.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.30 | 55.30 | 594.91 | 403.80 | |
| Current owed to group member | 1.50 | 438.37 | 614.41 | 70.50 | 184.10 |
| Short-term deferred tax liabilities | 240.60 | 193.79 | 123.38 | 97.35 | |
| Other non-interest bearing current liabilities | 322.78 | 949.86 | 751.67 | 613.42 | 407.17 |
| Accruals and deferred income | 0.71 | ||||
| Current liabilities total | 389.58 | 1 629.54 | 1 615.16 | 1 402.21 | 1 092.42 |
| Balance sheet total (liabilities) | 1 497.54 | 3 462.49 | 4 101.33 | 4 380.82 | 4 342.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.