Sj Ventilation Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40894039
Rødovre Centrum 1 P, 2610 Rødovre
sjv@sjventilation.dk
tel: 40818360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 335.20 | 864.51 | 1 353.74 | 2 465.10 |
| Employee benefit expenses | -82.16 | - 355.09 | -1 053.82 | -2 004.78 |
| Total depreciation | -33.65 | -22.43 | -14.96 | -9.97 |
| EBIT | 219.39 | 486.99 | 284.97 | 450.35 |
| Other financial income | 0.37 | 0.85 | ||
| Other financial expenses | -0.17 | -3.22 | -4.88 | -10.11 |
| Pre-tax profit | 219.22 | 483.77 | 280.45 | 441.09 |
| Income taxes | -54.13 | - 101.83 | -68.52 | -14.51 |
| Net earnings | 165.08 | 381.94 | 211.94 | 426.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.30 | 44.86 | 29.91 | 19.94 |
| Tangible assets total | 67.30 | 44.86 | 29.91 | 19.94 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 218.70 | 138.41 | 84.69 | 138.81 |
| Current other receivables | 31.36 | |||
| Current deferred tax assets | 6.79 | 5.91 | ||
| Short term receivables total | 218.70 | 145.19 | 90.60 | 170.17 |
| Cash and bank deposits | 22.29 | 721.42 | 954.62 | 1 482.25 |
| Cash and cash equivalents | 22.29 | 721.42 | 954.62 | 1 482.25 |
| Balance sheet total (assets) | 308.28 | 911.48 | 1 075.13 | 1 672.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.61 | 53.03 | ||
| Other reserves | -54.61 | -53.03 | ||
| Retained earnings | 165.08 | 492.41 | 654.05 | |
| Profit of the financial year | 165.08 | 381.94 | 211.94 | 426.58 |
| Shareholders equity total | 205.08 | 587.02 | 744.35 | 1 120.63 |
| Provisions | 1.85 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 5.00 | 110.62 | 46.43 | |
| Short-term deferred tax liabilities | 52.28 | 107.13 | 43.64 | 149.51 |
| Other non-interest bearing current liabilities | 44.06 | 106.71 | 240.70 | 402.22 |
| Current liabilities total | 101.35 | 324.46 | 330.78 | 551.73 |
| Balance sheet total (liabilities) | 308.28 | 911.48 | 1 075.13 | 1 672.36 |
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