S+J LICHT ApS — Credit Rating and Financial Key Figures
CVR number: 30571673
Skovledet 101 A, 3400 Hillerød
tel: 48244656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.27 | 103.63 | 32.50 | 43.52 | 61.85 |
| Employee benefit expenses | - 101.09 | ||||
| EBIT | 186.18 | 103.63 | 32.50 | 43.52 | 61.85 |
| Other financial expenses | -9.38 | -2.94 | -3.47 | -0.20 | -1.31 |
| Reduction non-current investment assets | -1.00 | ||||
| Income from other inv. held as non-curr. assets | 95.13 | 121.19 | -18.34 | 148.06 | 186.47 |
| Pre-tax profit | 270.94 | 221.88 | 10.69 | 191.38 | 247.01 |
| Income taxes | -60.02 | -49.39 | -2.95 | -42.28 | -54.63 |
| Net earnings | 210.93 | 172.50 | 7.74 | 149.09 | 192.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 523.52 | 740.91 | 768.43 | 895.13 | 1 154.52 |
| Long term receivables total | 523.52 | 740.91 | 768.43 | 895.13 | 1 154.52 |
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current other receivables | 15.00 | 15.00 | 0.61 | 1.32 | |
| Current deferred tax assets | 13.93 | ||||
| Short term receivables total | 108.75 | 15.00 | 14.54 | 1.32 | |
| Cash and bank deposits | 97.72 | 169.87 | 63.32 | 65.39 | 44.95 |
| Cash and cash equivalents | 97.72 | 169.87 | 63.32 | 65.39 | 44.95 |
| Balance sheet total (assets) | 729.99 | 925.79 | 831.75 | 975.06 | 1 200.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 237.54 | 448.46 | 620.96 | 628.70 | 777.79 |
| Profit of the financial year | 210.93 | 172.50 | 7.74 | 149.09 | 192.38 |
| Shareholders equity total | 573.46 | 745.96 | 753.70 | 902.79 | 1 095.18 |
| Non-current deferred tax liabilities | 59.45 | 44.65 | 2.95 | 29.28 | 44.03 |
| Non-current liabilities total | 59.45 | 44.65 | 2.95 | 29.28 | 44.03 |
| Short-term deferred tax liabilities | 38.17 | 62.07 | 34.44 | 18.59 | |
| Other non-interest bearing current liabilities | 58.90 | 73.11 | 40.66 | 42.99 | 42.99 |
| Current liabilities total | 97.07 | 135.18 | 75.10 | 42.99 | 61.58 |
| Balance sheet total (liabilities) | 729.99 | 925.79 | 831.75 | 975.06 | 1 200.79 |
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