SJ BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 32647561
Brovangen 18, Aakirkeby 3720 Aakirkeby
tel: 56905200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 646.72 | 6 804.87 | 8 524.72 | 10 726.54 | 9 798.30 |
| Employee benefit expenses | -3 691.45 | -5 414.68 | -6 135.25 | -6 435.05 | -6 431.65 |
| Other operating expenses | -67.23 | ||||
| Total depreciation | - 692.43 | -1 125.02 | -1 159.26 | -1 369.91 | -1 354.59 |
| EBIT | 262.84 | 265.17 | 1 230.20 | 2 854.34 | 2 012.06 |
| Other financial expenses | -97.97 | - 282.80 | - 507.82 | - 549.80 | - 395.03 |
| Pre-tax profit | 164.88 | -17.63 | 722.39 | 2 304.54 | 1 617.04 |
| Income taxes | 500.00 | 55.00 | 45.00 | -29.39 | - 358.54 |
| Net earnings | 664.88 | 37.37 | 767.38 | 2 275.14 | 1 258.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 737.34 | 6 203.75 | 5 987.21 | 5 813.25 | 5 672.77 |
| Buildings | 857.67 | 10 075.26 | 9 722.44 | 9 146.41 | 8 327.59 |
| Machinery and equipment | 554.00 | 608.87 | 558.36 | 451.29 | 351.53 |
| Tangible assets total | 5 149.02 | 16 887.89 | 16 268.01 | 15 410.95 | 14 351.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 238.98 | 1 723.32 | 1 796.51 | 2 050.37 | 1 894.73 |
| Finished products/goods | 158.38 | 90.13 | 211.97 | 304.31 | 59.43 |
| Inventories total | 1 397.36 | 1 813.45 | 2 008.48 | 2 354.68 | 1 954.16 |
| Current trade debtors | 1 133.76 | 235.58 | 3 524.67 | 4 704.66 | 2 577.33 |
| Prepayments and accrued income | 100.02 | 70.87 | 197.00 | 126.48 | 90.40 |
| Current other receivables | 42.19 | 22.84 | 33.93 | ||
| Current deferred tax assets | 500.00 | 555.00 | 600.00 | 570.61 | 212.06 |
| Short term receivables total | 1 733.78 | 861.45 | 4 363.86 | 5 424.59 | 2 913.72 |
| Cash and bank deposits | 501.51 | 6.29 | 0.52 | 1.95 | 3.41 |
| Cash and cash equivalents | 501.51 | 6.29 | 0.52 | 1.95 | 3.41 |
| Balance sheet total (assets) | 8 781.67 | 19 569.08 | 22 640.87 | 23 192.17 | 19 223.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -2 595.02 | -1 930.14 | -1 892.77 | -1 125.39 | 1 149.75 |
| Profit of the financial year | 664.88 | 37.37 | 767.38 | 2 275.14 | 1 258.49 |
| Shareholders equity total | 4 409.86 | 4 447.23 | 5 214.61 | 7 489.75 | 8 748.25 |
| Non-current loans from credit institutions | 1 749.48 | 2 866.98 | 3 714.93 | 3 123.38 | 2 514.86 |
| Non-current leasing loans | 305.96 | 5 862.98 | 5 075.10 | 3 948.73 | 2 903.36 |
| Non-current other liabilities | 307.45 | 307.45 | |||
| Non-current liabilities total | 2 362.89 | 9 037.41 | 8 790.02 | 7 072.11 | 5 418.22 |
| Current loans from credit institutions | 172.68 | 1 353.69 | 4 869.10 | 4 867.45 | 3 118.67 |
| Current trade creditors | 431.05 | 2 699.13 | 2 478.08 | 2 165.31 | 917.68 |
| Other non-interest bearing current liabilities | 1 405.19 | 2 031.62 | 1 289.05 | 1 597.54 | 1 020.35 |
| Current liabilities total | 2 008.92 | 6 084.44 | 8 636.23 | 8 630.30 | 5 056.70 |
| Balance sheet total (liabilities) | 8 781.67 | 19 569.08 | 22 640.87 | 23 192.17 | 19 223.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.