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SAJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27522211
Gretbjergvej 22, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 170.93 | 578.28 | 665.95 | 384.72 | |
| Other financial expenses | - 259.17 | - 797.25 | - 243.67 | - 226.12 | - 317.91 |
| Pre-tax profit | 911.76 | - 797.25 | 334.61 | 439.83 | 66.81 |
| Income taxes | - 207.19 | 446.07 | -76.63 | -44.98 | 38.15 |
| Net earnings | 704.56 | - 351.19 | 257.98 | 394.86 | 104.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | ||||
| Current deferred tax assets | 498.94 | 395.53 | 334.52 | 371.24 | |
| Short term receivables total | 498.94 | 396.53 | 334.52 | 371.24 | |
| Other current investments | 8 938.99 | 7 871.00 | 8 344.95 | 8 573.09 | 8 663.48 |
| Cash and bank deposits | 695.69 | 570.12 | 211.30 | 231.85 | 109.46 |
| Cash and cash equivalents | 9 634.68 | 8 441.12 | 8 556.25 | 8 804.94 | 8 772.94 |
| Balance sheet total (assets) | 9 634.68 | 8 940.06 | 8 952.78 | 9 139.46 | 9 144.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 200.00 | 67.50 | 79.40 |
| Retained earnings | 8 415.78 | 9 061.45 | 8 310.26 | 8 500.73 | 8 816.19 |
| Profit of the financial year | 704.56 | - 351.19 | 257.98 | 394.86 | 104.95 |
| Shareholders equity total | 9 302.55 | 8 894.16 | 8 893.23 | 9 088.09 | 9 125.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.24 | 21.25 | 49.58 | 41.28 | 12.50 |
| Current owed to participating | 14.68 | 24.65 | 9.97 | 10.09 | 6.13 |
| Short-term deferred tax liabilities | 176.39 | ||||
| Other non-interest bearing current liabilities | 65.82 | ||||
| Current liabilities total | 332.13 | 45.90 | 59.55 | 51.37 | 18.63 |
| Balance sheet total (liabilities) | 9 634.68 | 8 940.06 | 8 952.78 | 9 139.46 | 9 144.18 |
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