SJS af 1.07.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39842971
Olufsgade 3, 7400 Herning
ja-tryk@hotmail.com
tel: 52159668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.42 | 612.85 | 1 022.80 | 1 049.93 | 1 239.06 |
| Employee benefit expenses | - 307.19 | - 254.04 | - 314.25 | - 411.79 | - 492.68 |
| Total depreciation | - 135.64 | - 156.43 | - 172.74 | - 172.74 | - 167.03 |
| EBIT | 365.60 | 202.37 | 535.81 | 465.39 | 579.36 |
| Other financial income | 29.02 | 0.20 | 1.25 | ||
| Other financial expenses | - 105.00 | - 117.49 | - 111.88 | - 102.30 | -88.47 |
| Pre-tax profit | 289.62 | 84.88 | 423.94 | 363.29 | 492.14 |
| Income taxes | -65.74 | -1.16 | - 111.63 | - 110.12 | - 120.19 |
| Net earnings | 223.88 | 83.71 | 312.31 | 253.17 | 371.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 885.76 | 7 224.40 | 7 062.53 | 6 900.66 | 6 738.79 |
| Machinery and equipment | 37.77 | 26.90 | 16.03 | 5.16 | |
| Tangible assets total | 5 923.53 | 7 251.30 | 7 078.56 | 6 905.82 | 6 738.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.48 | 26.38 | 79.39 | 253.85 | 36.46 |
| Prepayments and accrued income | 23.24 | ||||
| Current other receivables | 21.00 | 9.09 | 9.09 | 0.09 | |
| Short term receivables total | 35.48 | 26.38 | 88.47 | 262.94 | 59.79 |
| Cash and bank deposits | 463.84 | 286.97 | |||
| Cash and cash equivalents | 463.84 | 286.97 | |||
| Balance sheet total (assets) | 6 422.84 | 7 277.69 | 7 167.04 | 7 168.76 | 7 085.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 36.34 | 260.22 | 343.93 | 656.24 | 909.42 |
| Profit of the financial year | 223.88 | 83.71 | 312.31 | 253.17 | 371.94 |
| Shareholders equity total | 760.22 | 843.93 | 1 156.24 | 1 409.42 | 1 781.36 |
| Provisions | 558.00 | 559.16 | 633.75 | 683.76 | 718.73 |
| Non-current loans from credit institutions | 4 316.12 | 4 075.58 | 3 833.57 | 3 587.73 | 3 337.99 |
| Non-current other liabilities | 332.59 | 279.85 | 336.30 | ||
| Non-current deferred tax liabilities | 37.04 | 60.10 | 85.23 | ||
| Non-current liabilities total | 4 316.12 | 4 075.58 | 4 203.21 | 3 927.68 | 3 759.53 |
| Current loans from credit institutions | 232.24 | 916.12 | 466.28 | 310.72 | 249.74 |
| Advances received | 14.61 | 27.24 | 12.39 | 4.76 | |
| Current trade creditors | 17.50 | 39.71 | 46.15 | 133.66 | 215.34 |
| Current owed to group member | 178.35 | 282.67 | 241.30 | 110.02 | |
| Short-term deferred tax liabilities | 37.04 | 60.10 | |||
| Other non-interest bearing current liabilities | 538.77 | 650.21 | 351.49 | 412.79 | 185.98 |
| Current liabilities total | 788.50 | 1 799.01 | 1 173.84 | 1 147.90 | 825.94 |
| Balance sheet total (liabilities) | 6 422.84 | 7 277.69 | 7 167.04 | 7 168.76 | 7 085.55 |
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