SKJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24231151
Jørgensmaj 5, 6200 Aabenraa
lgs@alfacapital.dk
tel: 60388533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 315.67 | - 259.23 | - 361.00 | -34.48 | - 128.87 |
| Employee benefit expenses | - 104.34 | - 234.98 | -1 350.07 | -1 020.53 | -1 038.24 |
| Total depreciation | -34.34 | -53.77 | - 115.17 | - 127.95 | - 108.52 |
| EBIT | - 454.35 | - 547.98 | -1 826.24 | -1 182.95 | -1 275.63 |
| Other financial income | 54 239.66 | 3 517.11 | 4 411.88 | 2 758.09 | 1 801.85 |
| Other financial expenses | -10 298.78 | -13.28 | - 123.57 | -1 894.45 | -1 613.39 |
| Net income from associates (fin.) | -50.00 | 1 321.56 | 1 184.13 | -5 080.26 | 1 484.20 |
| Pre-tax profit | 43 436.52 | 4 277.41 | 3 646.21 | -5 399.58 | 397.03 |
| Income taxes | 185.81 | 1 013.60 | - 383.68 | - 261.58 | 14.99 |
| Net earnings | 43 622.33 | 5 291.01 | 3 262.53 | -5 661.15 | 412.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 774.40 | 2 740.06 | 2 705.72 | 2 671.38 | 2 637.03 |
| Machinery and equipment | 143.83 | 180.57 | 86.97 | 12.78 | |
| Other tangible assets | 45.30 | 45.30 | 99.28 | 193.58 | 300.83 |
| Tangible assets total | 2 819.70 | 2 929.19 | 2 985.57 | 2 951.92 | 2 950.64 |
| Holdings in group member companies | 852.55 | 2 263.00 | 3 447.13 | 48.04 | 37.88 |
| Participating interests | 29 367.19 | 35 176.03 | 40 401.87 | ||
| Investments total | 30 219.74 | 37 439.03 | 43 849.00 | 48.04 | 37.88 |
| Non-current loans receivable | 25.00 | 25.00 | 49 541.46 | 50 351.46 | |
| Non-current other receivables | 114.10 | ||||
| Long term receivables total | 139.10 | 25.00 | 49 541.46 | 50 351.46 | |
| Inventories total | |||||
| Current trade debtors | 30.00 | 85.50 | |||
| Current amounts owed by group member comp. | 12 687.06 | 17 083.39 | 14 968.79 | 13 594.26 | 15 011.68 |
| Current owed by particip. interest comp. | 176.14 | ||||
| Prepayments and accrued income | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Current other receivables | 8.40 | 7.35 | 16.21 | 43.14 | 1 046.94 |
| Current deferred tax assets | 623.35 | 1 266.06 | 527.61 | 73.96 | 143.69 |
| Short term receivables total | 13 320.97 | 18 565.11 | 15 600.26 | 13 713.53 | 16 204.47 |
| Other current investments | 10 146.22 | 14 229.48 | 14 358.45 | 10 735.85 | 7 554.31 |
| Cash and bank deposits | 10 206.91 | 0.42 | 0.47 | 0.01 | |
| Cash and cash equivalents | 20 353.13 | 14 229.48 | 14 358.88 | 10 736.32 | 7 554.32 |
| Balance sheet total (assets) | 66 852.65 | 73 187.80 | 76 793.72 | 76 991.27 | 77 098.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 124.76 | 2 308.89 | |||
| Retained earnings | 22 735.90 | 65 120.47 | 69 112.95 | 74 566.57 | 68 783.42 |
| Profit of the financial year | 43 622.33 | 5 291.01 | 3 262.53 | -5 661.15 | 412.02 |
| Shareholders equity total | 66 593.84 | 71 774.25 | 74 923.78 | 69 148.22 | 69 442.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.88 | 1 083.79 | 1 595.26 | 7 556.74 | 7 461.20 |
| Advances received | 3.23 | 7.66 | 12.08 | ||
| Current trade creditors | 13.50 | 13.50 | 13.50 | ||
| Current owed to participating | 185.96 | 208.91 | 85.54 | 177.89 | 67.94 |
| Other non-interest bearing current liabilities | 67.97 | 117.63 | 167.98 | 82.85 | 113.69 |
| Current liabilities total | 258.81 | 1 413.56 | 1 869.94 | 7 843.05 | 7 656.33 |
| Balance sheet total (liabilities) | 66 852.65 | 73 187.80 | 76 793.72 | 76 991.27 | 77 098.78 |
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