SJ HOLDING AF 21. JULI 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28899068
Hornsherredvej 274, Lyndby 4070 Kirke Hyllinge

Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit35 368.58
Employee benefit expenses-31 873.59
Total depreciation- 817.49
EBIT2 677.50
Other financial expenses- 485.50
Net income from associates (fin.)10.34
Pre-tax profit2 202.34
Income taxes- 574.95
Net earnings1 627.39

Assets (kDKK)

2019
Intangible assets total
Buildings2 775.06
Machinery and equipment2 459.14
Tangible assets total5 234.20
Participating interests375.69
Investments total375.69
Long term receivables total
Inventories total
Current trade debtors16 879.31
Prepayments and accrued income3 005.56
Short term receivables total19 884.88
Cash and bank deposits68.14
Cash and cash equivalents68.14
Balance sheet total (assets)25 562.90

Equity and liabilities (kDKK)

2019
Share capital125.00
Shares repurchased55.30
Retained earnings1 885.25
Profit of the financial year1 627.39
Shareholders equity total3 692.93
Provisions677.37
Non-current loans from credit institutions2 208.16
Non-current liabilities total2 208.16
Current loans from credit institutions3 470.54
Current trade creditors6 477.42
Current owed to participating12.68
Short-term deferred tax liabilities462.04
Other non-interest bearing current liabilities4 171.91
Accruals and deferred income4 389.85
Current liabilities total18 984.44
Balance sheet total (liabilities)25 562.90
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