SJ ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 31744008
Næsvej 1, 5610 Assens
steenojensen@gmail.com
tel: 28120369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.73 | 436.04 | 799.69 | 1 074.83 | 1 500.90 |
| Employee benefit expenses | - 257.86 | - 194.07 | - 228.44 | - 357.71 | - 933.23 |
| Total depreciation | -54.17 | -59.74 | -69.22 | -63.50 | -69.86 |
| EBIT | 297.70 | 182.23 | 502.03 | 653.62 | 497.81 |
| Other financial expenses | -12.87 | -82.51 | -27.10 | -16.44 | -17.15 |
| Pre-tax profit | 284.83 | 99.72 | 474.92 | 637.18 | 480.67 |
| Income taxes | -63.31 | -27.79 | - 105.39 | - 141.57 | - 101.72 |
| Net earnings | 221.51 | 71.93 | 369.53 | 495.61 | 378.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 949.85 | 2 230.76 | 2 692.37 | 2 853.97 | 3 140.63 |
| Machinery and equipment | 39.36 | 23.65 | 8.79 | 4.05 | |
| Tangible assets total | 1 989.20 | 2 254.42 | 2 701.16 | 2 858.02 | 3 140.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.31 | 2.20 | 12.61 | ||
| Current amounts owed by group member comp. | 6.07 | 6.04 | 6.02 | 6.02 | 6.16 |
| Prepayments and accrued income | 14.95 | 16.30 | 15.26 | 16.36 | 16.35 |
| Current other receivables | 1.64 | ||||
| Short term receivables total | 22.65 | 22.35 | 23.58 | 24.57 | 35.12 |
| Cash and bank deposits | 180.10 | 405.92 | 265.63 | 690.59 | 511.73 |
| Cash and cash equivalents | 180.10 | 405.92 | 265.63 | 690.59 | 511.73 |
| Balance sheet total (assets) | 2 191.95 | 2 682.69 | 2 990.37 | 3 573.19 | 3 687.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | 808.28 | 1 029.79 | 1 101.72 | 1 471.25 | 1 846.97 |
| Profit of the financial year | 221.51 | 71.93 | 369.53 | 495.61 | 378.95 |
| Shareholders equity total | 1 154.79 | 1 226.72 | 1 596.25 | 2 091.87 | 2 411.92 |
| Provisions | 35.83 | 39.65 | 45.26 | 53.10 | 61.49 |
| Non-current loans from credit institutions | 606.59 | 993.22 | 941.46 | 884.32 | 837.73 |
| Non-current liabilities total | 606.59 | 993.22 | 941.46 | 884.32 | 837.73 |
| Current loans from credit institutions | 62.18 | 94.83 | 115.26 | 69.48 | 56.29 |
| Current owed to participating | 65.46 | 14.19 | 66.71 | 37.67 | 5.00 |
| Short-term deferred tax liabilities | 50.73 | 14.70 | 100.06 | 134.45 | 78.32 |
| Other non-interest bearing current liabilities | 216.38 | 299.39 | 125.37 | 302.30 | 236.73 |
| Current liabilities total | 394.74 | 423.10 | 407.40 | 543.91 | 376.34 |
| Balance sheet total (liabilities) | 2 191.95 | 2 682.69 | 2 990.37 | 3 573.19 | 3 687.48 |
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