SJ BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 32647561
Brovangen 18, Aakirkeby 3720 Aakirkeby
tel: 56905200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 101.74 | 4 646.72 | 6 804.87 | 8 524.72 | 10 726.54 |
| Employee benefit expenses | -3 614.43 | -3 691.45 | -5 414.68 | -6 135.25 | -6 435.05 |
| Other operating expenses | -67.23 | ||||
| Total depreciation | - 657.99 | - 692.43 | -1 125.02 | -1 159.26 | -1 369.91 |
| EBIT | - 170.68 | 262.84 | 265.17 | 1 230.20 | 2 854.34 |
| Other financial expenses | - 128.94 | -97.97 | - 282.80 | - 507.82 | - 549.80 |
| Pre-tax profit | - 299.62 | 164.88 | -17.63 | 722.39 | 2 304.54 |
| Income taxes | 500.00 | 55.00 | 45.00 | -29.39 | |
| Net earnings | - 299.62 | 664.88 | 37.37 | 767.38 | 2 275.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 835.69 | 3 737.34 | 6 203.75 | 5 987.21 | 5 813.25 |
| Buildings | 1 253.08 | 857.67 | 10 075.26 | 9 722.44 | 9 146.41 |
| Machinery and equipment | 356.35 | 554.00 | 608.87 | 558.36 | 451.29 |
| Tangible assets total | 5 445.12 | 5 149.02 | 16 887.89 | 16 268.01 | 15 410.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 569.87 | 1 238.98 | 1 723.32 | 1 796.51 | 2 050.37 |
| Finished products/goods | 187.16 | 158.38 | 90.13 | 211.97 | 304.31 |
| Inventories total | 1 757.03 | 1 397.36 | 1 813.45 | 2 008.48 | 2 354.68 |
| Current trade debtors | 641.84 | 1 133.76 | 235.58 | 3 524.67 | 4 704.66 |
| Prepayments and accrued income | 125.12 | 100.02 | 70.87 | 197.00 | 126.48 |
| Current other receivables | 87.02 | 42.19 | 22.84 | ||
| Current deferred tax assets | 500.00 | 555.00 | 600.00 | 570.61 | |
| Short term receivables total | 853.99 | 1 733.78 | 861.45 | 4 363.86 | 5 424.59 |
| Cash and bank deposits | 8.15 | 501.51 | 6.29 | 0.52 | 1.95 |
| Cash and cash equivalents | 8.15 | 501.51 | 6.29 | 0.52 | 1.95 |
| Balance sheet total (assets) | 8 064.29 | 8 781.67 | 19 569.08 | 22 640.87 | 23 192.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 425.00 | 425.00 | 425.00 | 425.00 | 425.00 |
| Share premium account | 5 915.00 | 5 915.00 | 5 915.00 | 5 915.00 | 5 915.00 |
| Retained earnings | -2 295.40 | -2 595.02 | -1 930.14 | -1 892.77 | -1 125.39 |
| Profit of the financial year | - 299.62 | 664.88 | 37.37 | 767.38 | 2 275.14 |
| Shareholders equity total | 3 744.98 | 4 409.86 | 4 447.23 | 5 214.61 | 7 489.75 |
| Non-current loans from credit institutions | 2 003.50 | 1 749.48 | 2 866.98 | 3 714.93 | 3 123.38 |
| Non-current leasing loans | 104.41 | 305.96 | 5 862.98 | 5 075.10 | 3 948.73 |
| Non-current other liabilities | 134.69 | 307.45 | 307.45 | ||
| Non-current liabilities total | 2 242.60 | 2 362.89 | 9 037.41 | 8 790.02 | 7 072.11 |
| Current loans from credit institutions | 532.15 | 172.68 | 1 353.69 | 4 869.10 | 4 867.45 |
| Current trade creditors | 674.49 | 431.05 | 2 699.13 | 2 478.08 | 2 165.31 |
| Other non-interest bearing current liabilities | 870.06 | 1 405.19 | 2 031.62 | 1 289.05 | 1 597.54 |
| Current liabilities total | 2 076.70 | 2 008.92 | 6 084.44 | 8 636.23 | 8 630.30 |
| Balance sheet total (liabilities) | 8 064.29 | 8 781.67 | 19 569.08 | 22 640.87 | 23 192.17 |
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