EJENDOMSSELSKABET SJD A/S — Credit Rating and Financial Key Figures
CVR number: 42369713
Nørretorv 2, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.69 | 376.28 | 335.70 | 347.89 | 402.41 |
| Reduction in value of non-current assets | 100.00 | - 100.00 | - 350.00 | - 800.00 | |
| EBIT | 356.69 | 476.28 | 235.70 | -2.11 | - 397.59 |
| Other financial income | 29.68 | 29.83 | 30.28 | 47.29 | 831.03 |
| Other financial expenses | - 156.20 | -89.37 | -89.38 | -88.60 | - 151.77 |
| Pre-tax profit | 230.17 | 416.74 | 176.60 | -43.42 | 281.67 |
| Income taxes | -45.17 | -91.64 | -91.69 | 9.55 | - 120.05 |
| Net earnings | 185.01 | 325.10 | 84.90 | -33.87 | 161.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 350.00 | 6 450.00 | 6 350.00 | 6 000.00 | 5 200.00 |
| Tangible assets total | 6 350.00 | 6 450.00 | 6 350.00 | 6 000.00 | 5 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 445.09 | 1 511.49 | 1 576.44 | 1 620.48 | 1 669.23 |
| Current other receivables | 16.04 | 16.42 | 71.42 | ||
| Short term receivables total | 1 461.13 | 1 527.91 | 1 647.86 | 1 620.48 | 1 669.23 |
| Cash and bank deposits | 17.96 | 103.72 | 167.44 | 321.66 | |
| Cash and cash equivalents | 17.96 | 103.72 | 167.44 | 321.66 | |
| Balance sheet total (assets) | 7 829.10 | 7 977.91 | 8 101.58 | 7 787.92 | 7 190.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 160.00 | 200.00 | |||
| Retained earnings | 1 532.88 | 1 517.89 | 1 842.98 | 1 927.88 | 1 894.01 |
| Profit of the financial year | 185.01 | 325.10 | 84.90 | -33.87 | 161.62 |
| Shareholders equity total | 2 877.89 | 3 042.98 | 2 927.88 | 2 894.01 | 3 055.63 |
| Provisions | 687.37 | 709.14 | 740.00 | 663.00 | 544.00 |
| Non-current loans from credit institutions | 3 997.41 | 3 835.34 | 3 671.33 | 3 504.41 | 2 697.36 |
| Non-current liabilities total | 3 997.41 | 3 835.34 | 3 671.33 | 3 504.41 | 2 697.36 |
| Current loans from credit institutions | 161.19 | 168.27 | 165.08 | 168.00 | 88.39 |
| Current trade creditors | 28.00 | 28.80 | 157.63 | 30.66 | 30.04 |
| Current owed to group member | 119.30 | 384.97 | 460.12 | 708.37 | |
| Other non-interest bearing current liabilities | 77.23 | 74.08 | 54.69 | 67.72 | 67.11 |
| Current liabilities total | 266.43 | 390.45 | 762.37 | 726.50 | 893.90 |
| Balance sheet total (liabilities) | 7 829.10 | 7 977.91 | 8 101.58 | 7 787.92 | 7 190.89 |
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