SJ3 ApS — Credit Rating and Financial Key Figures
CVR number: 41416866
Baltorpbakken 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 156.71 | 199.13 | 83.93 | -19.94 |
| Other operating expenses | -60.00 | |||
| Total depreciation | -8.51 | |||
| Reduction in value of non-current assets | 816.38 | 147.00 | ||
| EBIT | 148.20 | 346.13 | 83.93 | -79.94 |
| Other financial income | 0.01 | 12.54 | ||
| Other financial expenses | 44.23 | -36.43 | - 122.71 | - 211.10 |
| Exchange rate differences | -1 019.00 | 0.60 | ||
| Net income from associates (fin.) | - 115.86 | - 102.99 | ||
| Pre-tax profit | 928.86 | 309.70 | -1 173.64 | - 380.89 |
| Income taxes | - 204.25 | -68.35 | 232.82 | 60.94 |
| Net earnings | 724.61 | 241.35 | - 940.82 | - 319.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 900.00 | 5 247.00 | 4 728.00 | 4 728.60 |
| Tangible assets total | 4 900.00 | 5 247.00 | 4 728.00 | 4 728.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.88 | |||
| Current amounts owed by group member comp. | 23.00 | 192.14 | 87.96 | |
| Prepayments and accrued income | 6.72 | 6.74 | ||
| Current other receivables | 27.84 | 44.78 | ||
| Current deferred tax assets | 35.50 | 88.45 | ||
| Short term receivables total | 6.72 | 29.74 | 259.36 | 221.19 |
| Cash and bank deposits | 1.02 | 255.28 | 60.45 | 0.21 |
| Cash and cash equivalents | 1.02 | 255.28 | 60.45 | 0.21 |
| Balance sheet total (assets) | 4 907.75 | 5 532.02 | 5 047.81 | 4 950.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 724.61 | 965.96 | 25.13 | |
| Profit of the financial year | 724.61 | 241.35 | - 940.82 | - 319.95 |
| Shareholders equity total | 764.61 | 1 005.96 | 65.13 | - 254.81 |
| Provisions | 192.48 | 238.00 | 40.68 | 68.20 |
| Non-current loans from credit institutions | 2 241.19 | 2 876.35 | 2 796.84 | 2 785.69 |
| Non-current liabilities total | 2 241.19 | 2 876.35 | 2 796.84 | 2 785.69 |
| Current loans from credit institutions | 118.08 | 148.37 | 113.39 | 58.87 |
| Current trade creditors | 18.20 | 24.31 | 21.07 | 29.33 |
| Current owed to group member | 1 374.88 | 1 066.84 | 1 976.79 | 2 145.58 |
| Short-term deferred tax liabilities | 11.78 | 22.83 | ||
| Other non-interest bearing current liabilities | 186.53 | 149.38 | 33.90 | 117.16 |
| Current liabilities total | 1 709.47 | 1 411.72 | 2 145.16 | 2 350.93 |
| Balance sheet total (liabilities) | 4 907.75 | 5 532.02 | 5 047.81 | 4 950.00 |
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