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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.72 | 808.42 | 612.85 | 1 022.80 | 1 049.93 |
| Employee benefit expenses | - 332.01 | - 307.19 | - 254.04 | - 314.25 | - 411.79 |
| Total depreciation | - 128.08 | - 135.64 | - 156.43 | - 172.74 | - 172.74 |
| EBIT | 171.63 | 365.60 | 202.37 | 535.81 | 465.39 |
| Other financial income | 29.02 | 0.20 | |||
| Other financial expenses | - 149.41 | - 105.00 | - 117.49 | - 111.88 | - 102.30 |
| Pre-tax profit | 22.22 | 289.62 | 84.88 | 423.94 | 363.29 |
| Income taxes | -9.00 | -65.74 | -1.16 | - 111.63 | - 110.12 |
| Net earnings | 13.22 | 223.88 | 83.71 | 312.31 | 253.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 914.52 | 5 885.76 | 7 224.40 | 7 062.53 | 6 900.66 |
| Machinery and equipment | 48.64 | 37.77 | 26.90 | 16.03 | 5.16 |
| Tangible assets total | 5 963.17 | 5 923.53 | 7 251.30 | 7 078.56 | 6 905.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.00 | 14.48 | 26.38 | 79.39 | 253.85 |
| Current other receivables | 0.25 | 21.00 | 9.09 | 9.09 | |
| Short term receivables total | 80.26 | 35.48 | 26.38 | 88.47 | 262.94 |
| Cash and bank deposits | 373.42 | 463.84 | |||
| Cash and cash equivalents | 373.42 | 463.84 | |||
| Balance sheet total (assets) | 6 416.84 | 6 422.84 | 7 277.69 | 7 167.04 | 7 168.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23.12 | 36.34 | 260.22 | 343.93 | 656.24 |
| Profit of the financial year | 13.22 | 223.88 | 83.71 | 312.31 | 253.17 |
| Shareholders equity total | 536.34 | 760.22 | 843.93 | 1 156.24 | 1 409.42 |
| Provisions | 492.26 | 558.00 | 559.16 | 633.75 | 683.76 |
| Non-current loans from credit institutions | 4 779.23 | 4 316.12 | 4 075.58 | 3 833.57 | 3 587.73 |
| Non-current other liabilities | 332.59 | 279.85 | |||
| Non-current deferred tax liabilities | 37.04 | 60.10 | |||
| Non-current liabilities total | 4 779.23 | 4 316.12 | 4 075.58 | 4 203.21 | 3 927.68 |
| Current loans from credit institutions | 232.24 | 916.12 | 466.28 | 310.72 | |
| Advances received | 22.12 | 14.61 | 27.24 | 12.39 | |
| Current trade creditors | 27.57 | 17.50 | 39.71 | 46.15 | 133.66 |
| Current owed to group member | 178.35 | 282.67 | 241.30 | ||
| Short-term deferred tax liabilities | 37.04 | ||||
| Other non-interest bearing current liabilities | 559.32 | 538.77 | 650.21 | 351.49 | 412.79 |
| Current liabilities total | 609.01 | 788.50 | 1 799.01 | 1 173.84 | 1 147.90 |
| Balance sheet total (liabilities) | 6 416.84 | 6 422.84 | 7 277.69 | 7 167.04 | 7 168.76 |
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